Financial results - VASERV G SRL

Financial Summary - Vaserv G Srl
Unique identification code: 13709145
Registration number: J12/237/2001
Nace: 3811
Sales - Ron
36.415
Net Profit - Ron
-92.975
Employees
1
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Company Vaserv G Srl with Fiscal Code 13709145 recorded a turnover of 2024 of 36.415, with a net profit of -92.975 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaserv G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.163 85.035 72.487 77.596 68.796 60.304 39.807 34.010 32.322 36.415
Total Income - EUR 59.038 81.918 65.263 74.591 71.009 63.095 69.311 49.877 33.681 36.415
Total Expenses - EUR 57.696 80.876 63.186 67.185 63.382 52.036 60.205 46.805 26.010 129.047
Gross Profit/Loss - EUR 1.342 1.042 2.077 7.405 7.626 11.059 9.106 3.072 7.670 -92.632
Net Profit/Loss - EUR 599 283 1.419 6.629 6.930 10.473 8.657 2.771 7.347 -92.975
Employees 9 8 9 8 7 7 6 3 3 1
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 13.3%, from 32.322 euro in the year 2023, to 36.415 euro in 2024. The Net Profit decreased by -7.306 euro, from 7.347 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 - Vaserv G Srl - CUI 13709145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.145 151.360 146.693 142.806 137.487 132.375 126.989 181.822 178.821 74.838
Current Assets 72.129 75.607 75.505 82.873 92.389 113.584 133.786 90.485 97.630 91.676
Inventories 25.568 22.711 15.121 11.877 19.137 24.746 51.961 67.736 67.531 67.153
Receivables 23.287 20.939 48.151 63.032 63.358 73.409 55.730 20.840 18.709 22.635
Cash 23.274 31.957 12.234 7.964 9.894 15.430 26.095 1.909 11.391 1.888
Shareholders Funds 204.155 202.356 200.351 203.304 206.296 212.858 216.794 220.237 226.917 132.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.119 24.611 21.847 22.376 23.579 33.101 43.981 52.070 49.534 33.841
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 "3811 - 3811"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.676 euro in 2024 which includes Inventories of 67.153 euro, Receivables of 22.635 euro and cash availability of 1.888 euro.
The company's Equity was valued at 132.673 euro, while total Liabilities amounted to 33.841 euro. Equity decreased by -92.975 euro, from 226.917 euro in 2023, to 132.673 in 2024.

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