Financial results - VASI INVEST EXPLORER SRL

Financial Summary - Vasi Invest Explorer Srl
Unique identification code: 35992351
Registration number: J03/807/2016
Nace: 4941
Sales - Ron
131.507
Net Profit - Ron
-30.152
Employees
1
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Company Vasi Invest Explorer Srl with Fiscal Code 35992351 recorded a turnover of 2024 of 131.507, with a net profit of -30.152 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasi Invest Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 92.197 204.878 235.670 124.655 75.314 144.337 85.433 131.507
Total Income - EUR - 0 92.253 232.152 236.008 137.754 75.314 145.703 106.605 233.630
Total Expenses - EUR - 1.521 60.730 282.246 190.409 94.328 48.615 60.567 79.448 260.999
Gross Profit/Loss - EUR - -1.521 31.523 -50.094 45.599 43.425 26.699 85.135 27.157 -27.369
Net Profit/Loss - EUR - -1.521 30.601 -52.415 43.239 42.086 25.879 83.041 26.228 -30.152
Employees - 1 2 2 2 1 1 1 1 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 54.8%, from 85.433 euro in the year 2023, to 131.507 euro in 2024. The Net Profit decreased by -26.081 euro, from 26.228 euro in 2023, to 0 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 Invest Explorer Srl - CUI 35992351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 21.537 16.108 10.199 93 85.812 86.078 737.288 619.042
Current Assets - 1.229 51.804 32.199 65.575 115.823 75.007 198.193 629.205 114.903
Inventories - 143 0 0 1.922 6.411 5.802 14.522 19.517 11.809
Receivables - 162 26.741 16.678 54.973 65.296 52.608 135.506 608.870 53.350
Cash - 923 25.063 15.521 8.680 44.115 16.598 48.165 818 49.745
Shareholders Funds - -1.476 29.150 -23.800 19.899 61.608 86.121 83.082 28.192 -2.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.821 44.192 82.345 65.914 64.156 84.329 207.063 883.176 359.983
Income in Advance - 0 0 0 0 0 0 0 485.965 381.901
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.903 euro in 2024 which includes Inventories of 11.809 euro, Receivables of 53.350 euro and cash availability of 49.745 euro.
The company's Equity was valued at -2.117 euro, while total Liabilities amounted to 359.983 euro. Equity decreased by -30.152 euro, from 28.192 euro in 2023, to -2.117 in 2024. The Debt Ratio was 48.7% in the year 2024.

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