Financial results - VASEV SRL

Financial Summary - Vasev Srl
Unique identification code: 4843252
Registration number: J02/1296/1993
Nace: 3109
Sales - Ron
749.978
Net Profit - Ron
110.285
Employees
19
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Company Vasev Srl with Fiscal Code 4843252 recorded a turnover of 2024 of 749.978, with a net profit of 110.285 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.506 280.846 334.692 329.919 468.914 453.108 576.919 522.352 903.728 749.978
Total Income - EUR 290.969 322.152 312.888 389.241 500.926 487.761 640.546 724.472 765.820 959.276
Total Expenses - EUR 288.443 320.573 304.846 382.593 497.219 482.071 600.681 699.111 726.901 830.568
Gross Profit/Loss - EUR 2.526 1.579 8.042 6.648 3.707 5.690 39.865 25.361 38.919 128.709
Net Profit/Loss - EUR 2.074 1.257 3.251 3.524 3.253 5.547 39.558 24.714 37.952 110.285
Employees 14 13 14 17 19 19 21 20 21 19
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 -16.5%, from 903.728 euro in the year 2023, to 749.978 euro in 2024. The Net Profit increased by 72.545 euro, from 37.952 euro in 2023, to 110.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasev Srl - CUI 4843252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.813 117.872 233.920 241.484 273.233 258.730 534.759 637.306 702.966 644.955
Current Assets 103.667 79.825 143.444 131.362 208.704 154.417 136.223 244.293 69.653 249.392
Inventories 97.524 72.627 31.672 78.398 96.969 135.205 78.824 236.774 61.603 115.163
Receivables 796 3.289 103.095 47.209 90.043 7.721 51.545 4.946 3.103 112.817
Cash 5.346 3.909 8.678 5.755 21.692 11.491 5.854 2.573 4.947 21.412
Shareholders Funds 7.667 8.846 11.948 15.252 27.566 32.590 71.426 96.362 134.022 239.081
Social Capital 135 134 131 129 9.483 9.303 9.097 9.125 9.097 9.046
Debts 170.948 189.159 270.892 274.510 382.621 319.781 408.453 525.826 360.433 411.189
Income in Advance 0 0 94.894 83.587 72.447 61.570 191.627 261.397 280.909 247.870
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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.392 euro in 2024 which includes Inventories of 115.163 euro, Receivables of 112.817 euro and cash availability of 21.412 euro.
The company's Equity was valued at 239.081 euro, while total Liabilities amounted to 411.189 euro. Equity increased by 105.808 euro, from 134.022 euro in 2023, to 239.081 in 2024. The Debt Ratio was 45.8% in the year 2024.

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