Financial results - VASE STEEL S.R.L.

Financial Summary - Vase Steel S.r.l.
Unique identification code: 33467640
Registration number: J33/670/2014
Nace: 210
Sales - Ron
23.863
Net Profit - Ron
6.003
Employee
The most important financial indicators for the company Vase Steel S.r.l. - Unique Identification Number 33467640: sales in 2023 was 23.863 euro, registering a net profit of 6.003 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.643 21.134 83.641 161.674 130.460 46.696 19.645 51.776 60.802 23.863
Total Income - EUR 2.786 23.142 87.894 168.824 116.512 84.980 7.733 82.856 74.096 36.697
Total Expenses - EUR 4.108 20.986 65.768 136.917 183.214 98.569 37.095 81.811 61.649 29.550
Gross Profit/Loss - EUR -1.322 2.156 22.127 31.907 -66.702 -13.589 -29.362 1.045 12.446 7.147
Net Profit/Loss - EUR -1.402 1.522 20.695 30.289 -68.007 -14.128 -29.803 358 11.832 6.003
Employees 0 1 2 2 4 2 1 2 2 0
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 decreased by -60.6%, from 60.802 euro in the year 2022, to 23.863 euro in 2023. The Net Profit decreased by -5.793 euro, from 11.832 euro in 2022, to 6.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vase Steel S.r.l. - CUI 33467640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.666 1.200 950 7.856 7.401 2.290 375 24 -868 -1.182
Current Assets 4.046 12.853 23.683 47.871 11.018 35.820 25.029 23.585 24.192 26.821
Inventories 0 3.659 10.346 13.481 7.458 27.820 14.165 8.698 11.462 11.275
Receivables 181 1.134 -90 8.486 -666 7.871 10.011 13.649 12.255 10.705
Cash 3.865 8.060 13.428 25.904 4.225 128 852 1.238 475 4.842
Shareholders Funds -1.357 177 20.870 50.818 -17.397 -31.188 -60.400 -58.702 -47.052 -40.904
Social Capital 45 67 67 66 172 169 165 162 162 162
Debts 7.069 13.876 3.764 4.909 35.815 69.297 85.803 82.311 70.376 66.543
Income in Advance 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.821 euro in 2023 which includes Inventories of 11.275 euro, Receivables of 10.705 euro and cash availability of 4.842 euro.
The company's Equity was valued at -40.904 euro, while total Liabilities amounted to 66.543 euro. Equity increased by 6.006 euro, from -47.052 euro in 2022, to -40.904 in 2023.

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