Financial results - VASILACHE SNC

Financial Summary - Vasilache Snc
Unique identification code: 1204602
Registration number: J26/64/1991
Nace: 2896
Sales - Ron
-
Net Profit - Ron
69
Employees
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Company Vasilache Snc with Fiscal Code 1204602 recorded a turnover of 2024 of - , with a net profit of 69 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor pentru prelucrarea maselor plastice şi a cauciucului having the NACE code 2896.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasilache Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.483 28.763 93.036 0 5.892 2.456 1.207 223 3.869 0
Total Income - EUR 179.139 44.095 98.773 39.341 31.361 21.272 3.055 2.077 5.720 8.271
Total Expenses - EUR 136.110 38.793 64.885 36.785 29.075 18.331 15.713 9.375 7.850 8.089
Gross Profit/Loss - EUR 43.029 5.302 33.888 2.556 2.286 2.941 -12.658 -7.299 -2.129 182
Net Profit/Loss - EUR 41.064 4.939 32.958 2.206 2.000 2.374 -12.694 -7.305 -2.129 69
Employees 3 2 2 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VASILACHE SNC

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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 - Vasilache Snc - CUI 1204602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.322 338.921 314.754 292.857 276.257 260.007 245.848 240.229 233.139 225.510
Current Assets 85.600 62.020 26.208 15.384 15.683 14.641 10.311 9.755 12.113 10.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.381 9.133 13.680 14.732 14.554 14.151 9.371 8.988 8.213 8.264
Cash 74.219 52.887 12.529 651 1.129 489 940 767 3.900 1.866
Shareholders Funds 22.075 26.833 59.337 60.454 61.283 63.793 49.683 42.532 40.274 40.118
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 302.910 374.108 192.789 164.910 152.091 136.051 135.178 137.787 137.572 130.342
Income in Advance 104.936 96.144 88.837 82.876 78.566 74.804 71.298 69.665 67.606 65.391
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 "2896 - 2896"
CAEN Financial Year 2896
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.264 euro and cash availability of 1.866 euro.
The company's Equity was valued at 40.118 euro, while total Liabilities amounted to 130.342 euro. Equity increased by 69 euro, from 40.274 euro in 2023, to 40.118 in 2024. The Debt Ratio was 55.3% in the year 2024.

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