Financial results - VASII BROTHERS CO PRODUCT SRL

Financial Summary - Vasii Brothers Co Product Srl
Unique identification code: 10189005
Registration number: J12/113/1998
Nace: 111
Sales - Ron
65.308
Net Profit - Ron
-49.311
Employees
2
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Company Vasii Brothers Co Product Srl with Fiscal Code 10189005 recorded a turnover of 2024 of 65.308, with a net profit of -49.311 and having an average number of employees of 2. 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 - Vasii Brothers Co Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.753 71.566 79.486 137.033 90.029 78.510 57.059 170.119 155.878 65.308
Total Income - EUR 126.889 102.993 182.012 191.113 144.128 138.285 169.761 230.763 2.163 85.113
Total Expenses - EUR 117.541 111.875 143.229 167.784 128.794 132.825 110.856 236.023 242.536 132.835
Gross Profit/Loss - EUR 9.348 -8.882 38.783 23.329 15.335 5.460 58.904 -5.260 -240.374 -47.722
Net Profit/Loss - EUR 7.410 -9.598 38.009 21.981 14.492 4.848 58.498 -6.384 -241.693 -49.311
Employees 2 2 1 1 1 2 1 1 2 2
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 -57.9%, from 155.878 euro in the year 2023, to 65.308 euro in 2024.
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 - Vasii Brothers Co Product Srl - CUI 10189005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.436 28.544 38.949 46.798 26.589 21.927 29.786 23.745 14.876 2.535
Current Assets 81.569 118.133 158.892 185.973 207.904 277.609 304.648 356.367 121.612 88.601
Inventories 60.662 91.778 122.253 146.685 165.327 198.619 254.994 284.000 79.787 60.637
Receivables 14.903 13.906 23.269 21.937 21.097 56.808 28.023 62.208 34.177 26.963
Cash 6.004 12.449 13.371 17.350 21.480 22.182 21.631 10.159 7.648 1.001
Shareholders Funds -9.303 -18.806 20.632 42.235 50.858 54.742 112.026 103.655 -138.352 -189.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.308 165.483 177.208 190.536 183.635 244.829 221.330 258.032 274.841 280.947
Income in Advance 0 0 0 0 0 0 1.822 18.425 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 88.601 euro in 2024 which includes Inventories of 60.637 euro, Receivables of 26.963 euro and cash availability of 1.001 euro.
The company's Equity was valued at -189.811 euro, while total Liabilities amounted to 280.947 euro. Equity decreased by -52.232 euro, from -138.352 euro in 2023, to -189.811 in 2024.

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