Financial results - VASALEX SERVICE S.R.L.

Financial Summary - Vasalex Service S.r.l.
Unique identification code: 16168338
Registration number: J34/73/2004
Nace: 4520
Sales - Ron
96.219
Net Profit - Ron
761
Employees
3
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Company Vasalex Service S.r.l. with Fiscal Code 16168338 recorded a turnover of 2024 of 96.219, with a net profit of 761 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasalex Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.134 126.639 162.870 149.957 134.596 128.940 133.626 121.411 146.851 96.219
Total Income - EUR 109.530 127.641 162.875 151.498 144.571 129.171 133.972 121.761 146.852 96.240
Total Expenses - EUR 130.330 145.502 169.413 152.499 148.709 129.106 130.540 132.645 152.483 95.283
Gross Profit/Loss - EUR -20.800 -17.861 -6.538 -1.001 -4.138 65 3.432 -10.884 -5.631 957
Net Profit/Loss - EUR -20.800 -17.861 -7.208 -1.370 -4.138 65 3.432 -10.884 -7.070 761
Employees 5 6 7 5 7 6 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 146.851 euro in the year 2023, to 96.219 euro in 2024. The Net Profit increased by 761 euro, from 0 euro in 2023, to 761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasalex Service S.r.l. - CUI 16168338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.524 70.920 58.526 50.926 43.328 77.706 71.689 68.499 64.946 61.684
Current Assets 96.075 95.917 136.301 138.636 124.569 78.427 63.530 46.023 46.155 34.414
Inventories 73.507 77.583 101.710 95.962 78.222 39.583 25.150 16.328 12.420 14.530
Receivables 22.204 17.646 32.835 40.595 38.389 36.197 34.581 15.951 28.203 14.838
Cash 364 687 1.756 2.079 7.958 2.647 3.799 13.743 5.532 5.046
Shareholders Funds 124.645 105.513 96.519 93.378 87.431 85.839 87.367 76.755 69.452 69.825
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 49.953 61.323 98.307 96.184 80.466 70.294 47.851 37.766 41.649 26.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.414 euro in 2024 which includes Inventories of 14.530 euro, Receivables of 14.838 euro and cash availability of 5.046 euro.
The company's Equity was valued at 69.825 euro, while total Liabilities amounted to 26.273 euro. Equity increased by 761 euro, from 69.452 euro in 2023, to 69.825 in 2024.

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