Financial results - VASIA IMPEX SRL

Financial Summary - Vasia Impex Srl
Unique identification code: 3009004
Registration number: J40/15993/1991
Nace: 6820
Sales - Ron
35.003
Net Profit - Ron
19.536
Employees
1
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Company Vasia Impex Srl with Fiscal Code 3009004 recorded a turnover of 2024 of 35.003, with a net profit of 19.536 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.555 30.854 31.520 31.914 32.242 31.995 28.170 35.793 37.051 35.003
Total Income - EUR 31.771 31.053 31.538 31.915 32.244 33.070 28.170 35.793 37.051 35.003
Total Expenses - EUR 5.563 6.053 7.808 9.672 10.303 10.134 10.169 13.126 13.681 15.155
Gross Profit/Loss - EUR 26.209 25.000 23.730 22.243 21.941 22.935 18.001 22.667 23.369 19.848
Net Profit/Loss - EUR 25.255 24.068 23.250 21.923 21.619 22.639 17.753 22.327 23.040 19.536
Employees 1 1 1 1 1 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 decreased by -5.0%, from 37.051 euro in the year 2023, to 35.003 euro in 2024. The Net Profit decreased by -3.375 euro, from 23.040 euro in 2023, to 19.536 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 - Vasia Impex Srl - CUI 3009004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.107 16.389 15.576 14.765 13.964 13.194 12.408 11.951 11.420 10.727
Current Assets 24.784 27.832 28.051 26.752 27.203 28.603 37.373 30.461 31.321 28.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.016 18.896 18.793 18.039 26.119 23.883 16.969 17.357 17.678 15.569
Cash 5.768 8.936 9.259 8.713 1.085 4.720 20.403 13.105 13.643 12.934
Shareholders Funds 37.504 36.192 35.169 33.623 33.092 33.895 41.150 33.367 34.046 30.481
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 487 8.029 991 594 840 743 679 1.086 730 825
Income in Advance 4.010 7.524 7.467 7.338 7.260 7.171 7.951 7.958 7.965 7.923
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.569 euro and cash availability of 12.934 euro.
The company's Equity was valued at 30.481 euro, while total Liabilities amounted to 825 euro. Equity decreased by -3.375 euro, from 34.046 euro in 2023, to 30.481 in 2024. The Debt Ratio was 2.1% in the year 2024.

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