Financial results - VASFLOR S.R.L.

Financial Summary - Vasflor S.r.l.
Unique identification code: 16546735
Registration number: J24/991/2004
Nace: 4621
Sales - Ron
467.000
Net Profit - Ron
42.834
Employees
4
Open Account
Company Vasflor S.r.l. with Fiscal Code 16546735 recorded a turnover of 2024 of 467.000, with a net profit of 42.834 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.881 374.310 373.511 269.096 282.654 380.194 314.476 482.167 567.863 467.000
Total Income - EUR 323.881 374.310 373.511 269.096 282.654 380.194 314.880 482.370 571.906 468.010
Total Expenses - EUR 297.822 295.373 324.869 226.784 248.211 354.447 300.788 436.322 491.822 418.729
Gross Profit/Loss - EUR 26.059 78.937 48.643 42.312 34.442 25.747 14.092 46.048 80.085 49.281
Net Profit/Loss - EUR 21.888 66.127 44.566 39.621 31.616 22.248 10.943 41.590 75.645 42.834
Employees 6 6 6 5 4 5 5 5 4 4
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 -17.3%, from 567.863 euro in the year 2023, to 467.000 euro in 2024. The Net Profit decreased by -32.388 euro, from 75.645 euro in 2023, to 42.834 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 - Vasflor S.r.l. - CUI 16546735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.414 49.753 55.575 38.406 58.826 44.079 34.340 31.022 67.678 45.521
Current Assets 57.036 82.207 122.556 162.811 56.574 96.152 112.960 177.118 203.205 265.299
Inventories 10.376 13.194 17.750 2.881 15.738 23.399 30.001 72.570 45.037 32.998
Receivables 39.230 31.079 66.462 13.769 11.874 23.483 22.920 48.156 67.163 42.448
Cash 0 37.934 38.344 146.161 28.962 49.269 60.039 56.392 91.005 189.853
Shareholders Funds 51.092 116.698 159.289 195.986 109.716 129.883 137.946 179.965 255.064 296.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.359 15.262 18.843 5.231 5.684 10.348 9.354 28.176 15.819 14.426
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.299 euro in 2024 which includes Inventories of 32.998 euro, Receivables of 42.448 euro and cash availability of 189.853 euro.
The company's Equity was valued at 296.472 euro, while total Liabilities amounted to 14.426 euro. Equity increased by 42.834 euro, from 255.064 euro in 2023, to 296.472 in 2024.

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