Financial results - VASFLOR COMPANY SRL

Financial Summary - Vasflor Company Srl
Unique identification code: 14898271
Registration number: J40/8864/2002
Nace: 6820
Sales - Ron
30.599
Net Profit - Ron
16.674
Employees
1
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Company Vasflor Company Srl with Fiscal Code 14898271 recorded a turnover of 2024 of 30.599, with a net profit of 16.674 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasflor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.430 16.818 26.408 26.672 26.430 27.057 28.843 29.057 30.571 30.599
Total Income - EUR 13.772 16.818 26.408 26.680 26.438 27.078 28.843 29.057 30.571 30.599
Total Expenses - EUR 9.701 7.796 3.975 4.369 5.159 4.030 4.451 4.939 11.580 13.648
Gross Profit/Loss - EUR 4.071 9.022 22.434 22.311 21.279 23.048 24.392 24.118 18.991 16.952
Net Profit/Loss - EUR 3.658 8.633 21.708 21.511 20.486 22.274 23.544 23.500 18.722 16.674
Employees 1 1 0 0 0 0 0 0 0 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 0.7%, from 30.571 euro in the year 2023, to 30.599 euro in 2024. The Net Profit decreased by -1.944 euro, from 18.722 euro in 2023, to 16.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasflor Company Srl - CUI 14898271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.540 116.962 112.864 108.525 104.199 100.042 95.690 94.025 91.606 89.041
Current Assets 12.939 7.334 11.070 12.834 8.161 18.324 9.656 10.284 6.468 25.486
Inventories 1.655 1.591 1.564 1.535 0 0 0 0 0 0
Receivables 8.646 5.587 4.831 4.766 5.855 5.765 5.355 4.356 4.306 20.442
Cash 2.638 156 4.675 6.532 2.306 12.559 4.301 5.928 2.162 5.044
Shareholders Funds -90.396 -80.842 -57.766 -35.195 -14.027 8.513 31.868 55.468 74.022 78.733
Social Capital 47.019 46.540 45.752 44.912 44.043 43.208 42.250 42.381 42.252 42.016
Debts 222.650 205.137 179.468 154.353 123.950 107.418 71.057 46.297 21.490 33.244
Income in Advance 1.225 2.213 2.232 2.200 2.437 2.436 2.421 2.544 2.563 2.550
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.442 euro and cash availability of 5.044 euro.
The company's Equity was valued at 78.733 euro, while total Liabilities amounted to 33.244 euro. Equity increased by 5.125 euro, from 74.022 euro in 2023, to 78.733 in 2024. The Debt Ratio was 29.0% in the year 2024.

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