Financial results - VASEA-TRADE SRL

Financial Summary - Vasea-Trade Srl
Unique identification code: 15145930
Registration number: J13/610/2003
Nace: 4778
Sales - Ron
154.625
Net Profit - Ron
32.841
Employee
5
The most important financial indicators for the company Vasea-Trade Srl - Unique Identification Number 15145930: sales in 2023 was 154.625 euro, registering a net profit of 32.841 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasea-Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.697 39.111 33.780 37.962 32.431 57.331 92.902 102.409 122.094 154.625
Total Income - EUR 31.349 39.111 33.780 37.968 32.431 57.333 92.934 102.453 122.137 154.630
Total Expenses - EUR 29.457 33.468 38.775 38.490 42.039 62.710 69.409 87.032 104.666 120.332
Gross Profit/Loss - EUR 1.891 5.643 -4.995 -521 -9.608 -5.377 23.525 15.421 17.471 34.297
Net Profit/Loss - EUR 940 4.470 -5.332 -907 -9.916 -5.950 22.654 14.457 16.486 32.841
Employees 4 5 4 3 4 5 5 6 6 5
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 27.0%, from 122.094 euro in the year 2022, to 154.625 euro in 2023. The Net Profit increased by 16.405 euro, from 16.486 euro in 2022, to 32.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasea-Trade Srl - CUI 15145930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.736 14.244 13.490 12.664 13.590 15.529 16.477 17.344 16.662 15.877
Current Assets 1.276 2.907 4.014 4.702 6.390 6.211 8.827 18.536 40.229 50.753
Inventories 879 2.097 2.887 3.273 5.492 4.610 8.052 14.667 37.141 28.818
Receivables 23 574 568 558 548 643 579 1.977 2.490 7.943
Cash 373 237 558 871 350 959 196 1.892 597 13.993
Shareholders Funds -4.919 -491 -5.818 -6.626 -16.421 -22.053 1.019 15.454 31.987 48.356
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 20.930 17.642 23.322 23.992 36.400 43.793 24.285 20.427 24.903 18.274
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 "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 50.753 euro in 2023 which includes Inventories of 28.818 euro, Receivables of 7.943 euro and cash availability of 13.993 euro.
The company's Equity was valued at 48.356 euro, while total Liabilities amounted to 18.274 euro. Equity increased by 16.466 euro, from 31.987 euro in 2022, to 48.356 in 2023.

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