Financial results - VASIDORA SRL

Financial Summary - Vasidora Srl
Unique identification code: 16698733
Registration number: J2004001134278
Nace: 111
Sales - Ron
758.048
Net Profit - Ron
-199.743
Employees
5
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Company Vasidora Srl with Fiscal Code 16698733 recorded a turnover of 2024 of 758.048, with a net profit of -199.743 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasidora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.169 483.786 477.256 440.291 465.270 301.639 525.331 810.504 886.597 758.048
Total Income - EUR 290.515 462.201 479.081 408.261 516.215 432.446 667.621 759.294 1.074.086 654.588
Total Expenses - EUR 377.831 395.257 392.947 405.119 442.841 427.486 587.092 627.020 1.054.858 854.332
Gross Profit/Loss - EUR -87.316 66.944 86.134 3.141 73.374 4.960 80.529 132.273 19.228 -199.743
Net Profit/Loss - EUR -87.316 55.491 80.315 422 69.741 1.882 75.434 126.257 13.594 -199.743
Employees 3 4 6 7 5 4 4 4 5 5
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 -14.0%, from 886.597 euro in the year 2023, to 758.048 euro in 2024. The Net Profit decreased by -13.518 euro, from 13.594 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 - Vasidora Srl - CUI 16698733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.441 408.146 362.775 299.024 638.528 536.001 558.906 468.402 708.736 641.784
Current Assets 246.483 145.578 392.697 112.933 222.748 624.562 815.372 274.565 460.549 234.797
Inventories 116.567 101.188 77.306 32.657 47.613 184.477 232.057 87.845 180.218 30.385
Receivables 102.479 32.504 255.692 7.648 83.544 308.753 453.730 63.683 159.500 154.810
Cash 27.437 11.886 59.699 72.629 91.591 131.332 129.585 123.037 120.831 49.602
Shareholders Funds 122.062 176.308 213.476 209.980 275.655 272.311 341.707 451.787 442.036 239.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536.861 377.416 541.995 201.977 585.621 888.252 1.032.572 291.180 727.249 636.758
Income in Advance 0 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 "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 234.797 euro in 2024 which includes Inventories of 30.385 euro, Receivables of 154.810 euro and cash availability of 49.602 euro.
The company's Equity was valued at 239.822 euro, while total Liabilities amounted to 636.758 euro. Equity decreased by -199.743 euro, from 442.036 euro in 2023, to 239.822 in 2024.

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