Financial results - VASI TERMO SRL

Financial Summary - Vasi Termo Srl
Unique identification code: 35257822
Registration number: J2015001198045
Nace: 4778
Sales - Ron
503.306
Net Profit - Ron
64.317
Employee
2
The most important financial indicators for the company Vasi Termo Srl - Unique Identification Number 35257822: sales in 2023 was 503.306 euro, registering a net profit of 64.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasi Termo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.438 108.099 145.731 101.011 75.157 89.580 303.896 503.306
Total Income - EUR - - 30.570 108.595 148.937 101.173 75.174 89.580 305.003 506.039
Total Expenses - EUR - - 30.867 107.726 185.556 93.920 72.544 85.843 278.292 436.661
Gross Profit/Loss - EUR - - -297 869 -36.619 7.252 2.630 3.737 26.710 69.378
Net Profit/Loss - EUR - - -820 -232 -38.250 5.487 1.728 2.841 23.660 64.317
Employees - - 2 0 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 66.1%, from 303.896 euro in the year 2022, to 503.306 euro in 2023. The Net Profit increased by 40.729 euro, from 23.660 euro in 2022, to 64.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasi Termo Srl - CUI 35257822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 50 1.412 1.619 1.165 825 10.167 8.336 5.660
Current Assets - - -20 2.189 29.115 17.009 18.906 50.208 92.833 94.626
Inventories - - 300 0 619 1.480 4.811 24.941 71.110 86.535
Receivables - - 0 0 27.239 11.073 13.261 13.098 16.456 4.702
Cash - - -320 2.189 1.257 4.455 833 12.168 5.267 3.389
Shareholders Funds - - -839 -1.013 -39.244 -37.201 -34.768 -31.156 -7.592 54.287
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 869 4.614 69.979 55.375 54.498 91.531 108.761 45.999
Income in Advance - - 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 "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 94.626 euro in 2023 which includes Inventories of 86.535 euro, Receivables of 4.702 euro and cash availability of 3.389 euro.
The company's Equity was valued at 54.287 euro, while total Liabilities amounted to 45.999 euro. Equity increased by 61.856 euro, from -7.592 euro in 2022, to 54.287 in 2023.

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