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
173.533
Net Profit - Ron
4.219
Employee
8
The most important financial indicators for the company Vasallarc S.r.l. - Unique Identification Number 32881367: sales in 2023 was 173.533 euro, registering a net profit of 4.219 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasallarc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.234 11.274 21.648 - 87.156 169.696 234.618 198.045 154.941 173.533
Total Income - EUR 4.234 16.978 23.025 - 87.290 177.617 251.551 199.418 161.447 180.928
Total Expenses - EUR 4.047 18.322 20.628 - 62.039 145.641 163.386 182.041 149.954 175.273
Gross Profit/Loss - EUR 187 -1.344 2.398 - 25.251 31.976 88.165 17.378 11.493 5.655
Net Profit/Loss - EUR 39 -1.703 2.181 - 24.472 30.553 86.257 15.981 10.309 4.219
Employees 1 3 4 - 4 6 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 154.941 euro in the year 2022, to 173.533 euro in 2023. The Net Profit decreased by -6.058 euro, from 10.309 euro in 2022, to 4.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasallarc S.r.l. - CUI 32881367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.129 7.319 6.000 - 40.970 68.646 87.460 67.795 87.897 74.949
Current Assets 2.962 11.199 10.810 - 43.025 65.632 135.952 172.159 178.495 196.747
Inventories 162 341 350 - 14.059 22.286 56.280 92.234 102.510 114.208
Receivables 1.385 8.794 8.867 - 12.376 39.140 64.277 76.131 74.301 63.130
Cash 1.415 2.063 1.592 - 16.590 4.206 15.396 3.794 1.684 19.409
Shareholders Funds 83 -1.619 578 - 35.202 65.073 135.760 148.730 159.501 163.236
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 17.217 20.137 16.232 - 48.792 69.205 87.653 91.223 106.892 108.460
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.747 euro in 2023 which includes Inventories of 114.208 euro, Receivables of 63.130 euro and cash availability of 19.409 euro.
The company's Equity was valued at 163.236 euro, while total Liabilities amounted to 108.460 euro. Equity increased by 4.219 euro, from 159.501 euro in 2022, to 163.236 in 2023.

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