Financial results - VASIAN GROUP SRL

Financial Summary - Vasian Group Srl
Unique identification code: 14955423
Registration number: J35/1697/2002
Nace: 4941
Sales - Ron
918.634
Net Profit - Ron
-65.675
Employees
13
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Company Vasian Group Srl with Fiscal Code 14955423 recorded a turnover of 2024 of 918.634, with a net profit of -65.675 and having an average number of employees of 13. 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 - Vasian Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.075 451.505 506.436 497.799 654.758 667.421 875.117 1.078.862 972.171 918.634
Total Income - EUR 333.266 531.517 510.909 501.140 662.333 669.074 891.151 1.131.211 987.372 958.859
Total Expenses - EUR 316.173 479.352 501.532 532.776 587.965 597.007 832.362 1.083.880 964.326 1.024.534
Gross Profit/Loss - EUR 17.093 52.164 9.377 -31.637 74.368 72.068 58.789 47.331 23.046 -65.675
Net Profit/Loss - EUR 16.724 52.164 2.535 -36.388 67.768 66.090 52.247 40.622 20.399 -65.675
Employees 6 8 9 9 8 10 14 15 15 13
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 972.171 euro in the year 2023, to 918.634 euro in 2024. The Net Profit decreased by -20.285 euro, from 20.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasian Group Srl - CUI 14955423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.277 65.049 120.306 79.838 141.166 131.002 251.543 328.240 268.387 281.975
Current Assets 72.426 48.425 45.913 49.936 83.249 138.150 202.931 249.693 302.752 230.310
Inventories 30.516 18.099 17.886 16.464 18.426 24.778 51.198 66.844 82.950 59.772
Receivables 7.267 21.116 18.081 15.648 21.353 58.465 111.377 107.535 138.547 107.915
Cash 34.643 9.210 9.947 17.825 43.470 54.907 40.357 75.314 81.255 62.623
Shareholders Funds -81.787 28.974 31.019 -5.938 65.118 131.133 180.472 210.982 230.741 138.305
Social Capital 45 57.807 56.829 55.786 54.706 53.669 52.478 52.641 52.482 52.188
Debts 206.951 84.741 135.200 136.162 159.738 138.742 274.645 369.643 341.901 376.046
Income in Advance 0 0 0 0 0 0 0 -94 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 "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 230.310 euro in 2024 which includes Inventories of 59.772 euro, Receivables of 107.915 euro and cash availability of 62.623 euro.
The company's Equity was valued at 138.305 euro, while total Liabilities amounted to 376.046 euro. Equity decreased by -91.146 euro, from 230.741 euro in 2023, to 138.305 in 2024.

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