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
567.863
Net Profit - Ron
75.645
Employee
4
The most important financial indicators for the company Vasflor S.r.l. - Unique Identification Number 16546735: sales in 2023 was 567.863 euro, registering a net profit of 75.645 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.110 323.881 374.310 373.511 269.096 282.654 380.194 314.476 482.167 567.863
Total Income - EUR 284.110 323.881 374.310 373.511 269.096 282.654 380.194 314.880 482.370 571.906
Total Expenses - EUR 273.396 297.822 295.373 324.869 226.784 248.211 354.447 300.788 436.322 491.822
Gross Profit/Loss - EUR 10.714 26.059 78.937 48.643 42.312 34.442 25.747 14.092 46.048 80.085
Net Profit/Loss - EUR 8.707 21.888 66.127 44.566 39.621 31.616 22.248 10.943 41.590 75.645
Employees 0 6 6 6 5 4 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 482.167 euro in the year 2022, to 567.863 euro in 2023. The Net Profit increased by 34.181 euro, from 41.590 euro in 2022, to 75.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasflor S.r.l. - CUI 16546735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.888 29.414 49.753 55.575 38.406 58.826 44.079 34.340 31.022 67.678
Current Assets 55.208 57.036 82.207 122.556 162.811 56.574 96.152 112.960 177.118 203.205
Inventories 18.068 10.376 13.194 17.750 2.881 15.738 23.399 30.001 72.570 45.037
Receivables 15.168 39.230 31.079 66.462 13.769 11.874 23.483 22.920 48.156 67.163
Cash 21.972 0 37.934 38.344 146.161 28.962 49.269 60.039 56.392 91.005
Shareholders Funds 28.961 51.092 116.698 159.289 195.986 109.716 129.883 137.946 179.965 255.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.134 35.359 15.262 18.843 5.231 5.684 10.348 9.354 28.176 15.819
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 203.205 euro in 2023 which includes Inventories of 45.037 euro, Receivables of 67.163 euro and cash availability of 91.005 euro.
The company's Equity was valued at 255.064 euro, while total Liabilities amounted to 15.819 euro. Equity increased by 75.645 euro, from 179.965 euro in 2022, to 255.064 in 2023.

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