Financial results - VASIDORA SRL

Financial Summary - Vasidora Srl
Unique identification code: 16698733
Registration number: J27/1134/2004
Nace: 111
Sales - Ron
886.597
Net Profit - Ron
13.594
Employee
5
The most important financial indicators for the company Vasidora Srl - Unique Identification Number 16698733: sales in 2023 was 886.597 euro, registering a net profit of 13.594 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasidora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.726 252.169 483.786 477.256 440.291 465.270 301.639 525.331 810.504 886.597
Total Income - EUR 366.229 290.515 462.201 479.081 408.261 516.215 432.446 667.621 759.294 1.074.086
Total Expenses - EUR 397.562 377.831 395.257 392.947 405.119 442.841 427.486 587.092 627.020 1.054.858
Gross Profit/Loss - EUR -31.333 -87.316 66.944 86.134 3.141 73.374 4.960 80.529 132.273 19.228
Net Profit/Loss - EUR -31.333 -87.316 55.491 80.315 422 69.741 1.882 75.434 126.257 13.594
Employees 2 3 4 6 7 5 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 810.504 euro in the year 2022, to 886.597 euro in 2023. The Net Profit decreased by -112.279 euro, from 126.257 euro in 2022, to 13.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasidora Srl - CUI 16698733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.386 412.441 408.146 362.775 299.024 638.528 536.001 558.906 468.402 708.736
Current Assets 80.324 246.483 145.578 392.697 112.933 222.748 624.562 815.372 274.565 460.549
Inventories 70.606 116.567 101.188 77.306 32.657 47.613 184.477 232.057 87.845 180.218
Receivables 2.918 102.479 32.504 255.692 7.648 83.544 308.753 453.730 63.683 159.500
Cash 6.799 27.437 11.886 59.699 72.629 91.591 131.332 129.585 123.037 120.831
Shareholders Funds 207.646 122.062 176.308 213.476 209.980 275.655 272.311 341.707 451.787 442.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 272.064 536.861 377.416 541.995 201.977 585.621 888.252 1.032.572 291.180 727.249
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.549 euro in 2023 which includes Inventories of 180.218 euro, Receivables of 159.500 euro and cash availability of 120.831 euro.
The company's Equity was valued at 442.036 euro, while total Liabilities amounted to 727.249 euro. Equity decreased by -8.381 euro, from 451.787 euro in 2022, to 442.036 in 2023.

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