Financial results - VASESICA SRL

Financial Summary - Vasesica Srl
Unique identification code: 29015450
Registration number: J2011001917354
Nace: 4752
Sales - Ron
91.288
Net Profit - Ron
8.165
Employees
1
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Company Vasesica Srl with Fiscal Code 29015450 recorded a turnover of 2024 of 91.288, with a net profit of 8.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasesica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.063 226.033 241.322 230.550 246.847 170.632 136.380 101.923 91.485 91.288
Total Income - EUR 210.290 226.167 241.576 231.439 247.061 170.787 136.543 102.117 91.415 91.395
Total Expenses - EUR 188.536 189.258 198.029 198.374 208.391 154.368 126.525 106.798 86.119 81.534
Gross Profit/Loss - EUR 21.754 36.909 43.548 33.065 38.669 16.419 10.017 -4.681 5.296 9.861
Net Profit/Loss - EUR 18.274 31.002 40.914 30.750 36.199 14.843 8.652 -5.588 4.427 8.165
Employees 3 3 3 3 3 3 3 3 2 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 0.3%, from 91.485 euro in the year 2023, to 91.288 euro in 2024. The Net Profit increased by 3.762 euro, from 4.427 euro in 2023, to 8.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASESICA SRL

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Vasesica Srl

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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 - Vasesica Srl - CUI 29015450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.200 52.769 60.951 53.743 56.799 46.350 36.158 27.528 24.481 21.956
Current Assets 105.772 123.645 118.655 151.392 180.309 135.122 135.469 125.602 140.958 142.233
Inventories 99.617 115.274 109.660 140.213 127.854 127.268 131.140 119.767 131.928 137.208
Receivables 2.046 3.901 6.193 9.223 7.747 5.312 3.400 4.173 4.932 4.223
Cash 4.109 4.471 2.802 1.956 44.708 2.542 928 1.662 4.098 803
Shareholders Funds 83.025 95.093 103.920 92.600 127.006 139.441 145.000 139.862 143.866 151.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.000 92.424 88.296 128.029 128.260 66.804 50.849 37.683 45.915 37.169
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.233 euro in 2024 which includes Inventories of 137.208 euro, Receivables of 4.223 euro and cash availability of 803 euro.
The company's Equity was valued at 151.226 euro, while total Liabilities amounted to 37.169 euro. Equity increased by 8.165 euro, from 143.866 euro in 2023, to 151.226 in 2024.

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