Financial results - VASI FLOR S.R.L.

Financial Summary - Vasi Flor S.r.l.
Unique identification code: 22415742
Registration number: J30/1214/2007
Nace: 4120
Sales - Ron
3.136.017
Net Profit - Ron
729.131
Employees
28
Open Account
Company Vasi Flor S.r.l. with Fiscal Code 22415742 recorded a turnover of 2024 of 3.136.017, with a net profit of 729.131 and having an average number of employees of 28. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.364.692 1.052.353 1.021.723 1.558.869 2.096.277 2.591.868 184.609 1.090.853 1.444.819 3.136.017
Total Income - EUR 1.581.598 1.368.415 1.304.175 1.330.088 1.857.805 2.465.004 610.836 1.014.815 1.197.662 3.047.235
Total Expenses - EUR 1.562.528 1.355.207 1.278.306 1.306.848 1.832.901 1.986.725 601.045 992.565 1.080.413 2.194.443
Gross Profit/Loss - EUR 19.071 13.208 25.870 23.240 24.904 478.279 9.790 22.250 117.248 852.792
Net Profit/Loss - EUR 14.819 11.254 22.866 18.461 16.083 414.720 2.127 14.104 99.074 729.131
Employees 22 20 21 23 27 24 14 11 22 28
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 118.3%, from 1.444.819 euro in the year 2023, to 3.136.017 euro in 2024. The Net Profit increased by 630.611 euro, from 99.074 euro in 2023, to 729.131 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 - Vasi Flor S.r.l. - CUI 22415742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.375 50.094 51.908 102.046 113.276 166.860 116.283 67.327 163.369 406.921
Current Assets 594.106 1.188.328 991.035 1.031.983 832.377 1.219.789 1.001.375 1.074.498 1.493.626 2.133.058
Inventories 236.414 488.295 710.919 619.044 387.072 87.847 428.505 431.472 129.555 89.933
Receivables 260.769 591.111 159.855 141.814 18.209 301.955 67.740 47.230 993.020 706.823
Cash 96.924 108.923 120.261 271.125 427.097 829.987 505.130 595.796 371.050 1.336.302
Shareholders Funds 50.178 60.920 284.154 297.400 181.226 592.510 599.307 243.756 342.090 953.115
Social Capital 45 45 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 630.041 1.176.252 758.788 836.628 764.428 541.473 391.157 648.822 1.141.273 1.112.523
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.133.058 euro in 2024 which includes Inventories of 89.933 euro, Receivables of 706.823 euro and cash availability of 1.336.302 euro.
The company's Equity was valued at 953.115 euro, while total Liabilities amounted to 1.112.523 euro. Equity increased by 612.936 euro, from 342.090 euro in 2023, to 953.115 in 2024.

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