Financial results - VASEA-TRADE SRL

Financial Summary - Vasea-Trade Srl
Unique identification code: 15145930
Registration number: J13/610/2003
Nace: 4778
Sales - Ron
117.364
Net Profit - Ron
-10.997
Employees
6
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Company Vasea-Trade Srl with Fiscal Code 15145930 recorded a turnover of 2024 of 117.364, with a net profit of -10.997 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasea-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.111 33.780 37.962 32.431 57.331 92.902 102.409 122.094 154.625 117.364
Total Income - EUR 39.111 33.780 37.968 32.431 57.333 92.934 102.453 122.137 154.630 118.734
Total Expenses - EUR 33.468 38.775 38.490 42.039 62.710 69.409 87.032 104.666 120.332 127.456
Gross Profit/Loss - EUR 5.643 -4.995 -521 -9.608 -5.377 23.525 15.421 17.471 34.297 -8.722
Net Profit/Loss - EUR 4.470 -5.332 -907 -9.916 -5.950 22.654 14.457 16.486 32.841 -10.997
Employees 5 4 3 4 5 5 6 6 5 6
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 -23.7%, from 154.625 euro in the year 2023, to 117.364 euro in 2024. The Net Profit decreased by -32.657 euro, from 32.841 euro in 2023, to 0 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 - Vasea-Trade Srl - CUI 15145930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.244 13.490 12.664 13.590 15.529 16.477 17.344 16.662 15.877 42.048
Current Assets 2.907 4.014 4.702 6.390 6.211 8.827 18.536 40.229 50.753 27.954
Inventories 2.097 2.887 3.273 5.492 4.610 8.052 14.667 37.141 28.818 22.461
Receivables 574 568 558 548 643 579 1.977 2.490 7.943 1.492
Cash 237 558 871 350 959 196 1.892 597 13.993 4.001
Shareholders Funds -491 -5.818 -6.626 -16.421 -22.053 1.019 15.454 31.987 48.356 35.079
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.642 23.322 23.992 36.400 43.793 24.285 20.427 24.903 18.274 34.923
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.954 euro in 2024 which includes Inventories of 22.461 euro, Receivables of 1.492 euro and cash availability of 4.001 euro.
The company's Equity was valued at 35.079 euro, while total Liabilities amounted to 34.923 euro. Equity decreased by -13.007 euro, from 48.356 euro in 2023, to 35.079 in 2024.

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