Financial results - VASI TERMO SRL

Financial Summary - Vasi Termo Srl
Unique identification code: 35257822
Registration number: J2015001198045
Nace: 4778
Sales - Ron
545.322
Net Profit - Ron
52.009
Employees
2
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Company Vasi Termo Srl with Fiscal Code 35257822 recorded a turnover of 2024 of 545.322, with a net profit of 52.009 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasi Termo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.438 108.099 145.731 101.011 75.157 89.580 303.896 503.306 545.322
Total Income - EUR - 30.570 108.595 148.937 101.173 75.174 89.580 305.003 506.039 546.981
Total Expenses - EUR - 30.867 107.726 185.556 93.920 72.544 85.843 278.292 436.661 485.065
Gross Profit/Loss - EUR - -297 869 -36.619 7.252 2.630 3.737 26.710 69.378 61.916
Net Profit/Loss - EUR - -820 -232 -38.250 5.487 1.728 2.841 23.660 64.317 52.009
Employees - 2 0 1 1 1 1 1 2 2
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 9.0%, from 503.306 euro in the year 2023, to 545.322 euro in 2024. The Net Profit decreased by -11.949 euro, from 64.317 euro in 2023, to 52.009 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 Termo Srl - CUI 35257822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 1.412 1.619 1.165 825 10.167 8.336 5.660 18.260
Current Assets - -20 2.189 29.115 17.009 18.906 50.208 92.833 94.626 113.677
Inventories - 300 0 619 1.480 4.811 24.941 71.110 86.535 101.759
Receivables - 0 0 27.239 11.073 13.261 13.098 16.456 4.702 121
Cash - -320 2.189 1.257 4.455 833 12.168 5.267 3.389 11.796
Shareholders Funds - -839 -1.013 -39.244 -37.201 -34.768 -31.156 -7.592 54.287 105.990
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 869 4.614 69.979 55.375 54.498 91.531 108.761 45.999 25.947
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.677 euro in 2024 which includes Inventories of 101.759 euro, Receivables of 121 euro and cash availability of 11.796 euro.
The company's Equity was valued at 105.990 euro, while total Liabilities amounted to 25.947 euro. Equity increased by 52.006 euro, from 54.287 euro in 2023, to 105.990 in 2024.

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