Financial results - VASILACHE SRL

Financial Summary - Vasilache Srl
Unique identification code: 4278884
Registration number: J1993001126152
Nace: 9531
Sales - Ron
52.436
Net Profit - Ron
-3.898
Employees
2
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Company Vasilache Srl with Fiscal Code 4278884 recorded a turnover of 2024 of 52.436, with a net profit of -3.898 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.175 114.827 152.318 149.793 149.184 97.872 63.394 52.951 51.452 52.436
Total Income - EUR 112.472 114.829 152.318 150.007 149.184 97.872 63.448 52.951 81.912 52.923
Total Expenses - EUR 117.109 114.882 154.774 154.773 147.243 100.737 67.765 60.110 55.735 56.821
Gross Profit/Loss - EUR -4.637 -53 -2.456 -4.765 1.941 -2.865 -4.317 -7.160 26.177 -3.898
Net Profit/Loss - EUR -4.637 -53 -2.456 -5.114 1.941 -2.865 -4.317 -7.160 26.177 -3.898
Employees 4 4 5 6 4 3 3 3 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 increased by 2.5%, from 51.452 euro in the year 2023, to 52.436 euro in 2024. The Net Profit decreased by -26.031 euro, from 26.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASILACHE SRL

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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 Srl - CUI 4278884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.433 2.381 1.503 1.231 1.087 1.067 1.043 1.046 270 269
Current Assets 17.911 19.296 18.842 14.723 16.128 21.858 20.332 22.868 24.006 23.118
Inventories 16.483 18.009 17.088 12.870 14.125 18.683 18.860 20.847 21.468 20.138
Receivables 653 533 631 637 792 1.021 834 833 1.193 1.247
Cash 775 753 1.123 1.216 1.210 2.154 638 1.188 1.345 1.734
Shareholders Funds -42.418 -42.039 -33.932 -38.527 -35.994 -38.177 -41.647 -48.936 -22.610 -26.382
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 63.762 63.716 54.277 54.481 53.209 61.101 63.022 72.851 46.886 49.769
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.118 euro in 2024 which includes Inventories of 20.138 euro, Receivables of 1.247 euro and cash availability of 1.734 euro.
The company's Equity was valued at -26.382 euro, while total Liabilities amounted to 49.769 euro. Equity decreased by -3.898 euro, from -22.610 euro in 2023, to -26.382 in 2024.

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