Financial results - VASALLARC S.R.L.

Financial Summary - Vasallarc S.r.l.
Unique identification code: 32881367
Registration number: J14/60/2014
Nace: 2599
Sales - Ron
214.749
Net Profit - Ron
3.015
Employees
8
Open Account
Company Vasallarc S.r.l. with Fiscal Code 32881367 recorded a turnover of 2024 of 214.749, with a net profit of 3.015 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.274 21.648 - 87.156 169.696 234.618 198.045 154.941 173.533 214.749
Total Income - EUR 16.978 23.025 - 87.290 177.617 251.551 199.418 161.447 180.928 230.316
Total Expenses - EUR 18.322 20.628 - 62.039 145.641 163.386 182.041 149.954 175.273 226.900
Gross Profit/Loss - EUR -1.344 2.398 - 25.251 31.976 88.165 17.378 11.493 5.655 3.416
Net Profit/Loss - EUR -1.703 2.181 - 24.472 30.553 86.257 15.981 10.309 4.219 3.015
Employees 3 4 - 4 6 9 9 8 8 8
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 increased by 24.4%, from 173.533 euro in the year 2023, to 214.749 euro in 2024. The Net Profit decreased by -1.181 euro, from 4.219 euro in 2023, to 3.015 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 - Vasallarc S.r.l. - CUI 32881367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.319 6.000 - 40.970 68.646 87.460 67.795 87.897 74.949 56.877
Current Assets 11.199 10.810 - 43.025 65.632 135.952 172.159 178.495 196.747 175.842
Inventories 341 350 - 14.059 22.286 56.280 92.234 102.510 114.208 76.974
Receivables 8.794 8.867 - 12.376 39.140 64.277 76.131 74.301 63.130 90.330
Cash 2.063 1.592 - 16.590 4.206 15.396 3.794 1.684 19.409 8.538
Shareholders Funds -1.619 578 - 35.202 65.073 135.760 148.730 159.501 163.236 165.339
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.137 16.232 - 48.792 69.205 87.653 91.223 106.892 108.460 67.381
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.842 euro in 2024 which includes Inventories of 76.974 euro, Receivables of 90.330 euro and cash availability of 8.538 euro.
The company's Equity was valued at 165.339 euro, while total Liabilities amounted to 67.381 euro. Equity increased by 3.015 euro, from 163.236 euro in 2023, to 165.339 in 2024.

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