Financial results - VASILACHE SRL

Financial Summary - Vasilache Srl
Unique identification code: 774575
Registration number: J1992000157334
Nace: 4683
Sales - Ron
374.067
Net Profit - Ron
9.526
Employees
7
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Company Vasilache Srl with Fiscal Code 774575 recorded a turnover of 2024 of 374.067, with a net profit of 9.526 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.932 608.119 468.697 395.380 320.896 366.516 471.894 527.098 407.989 374.067
Total Income - EUR 601.335 625.853 533.486 928.736 336.421 377.196 484.205 553.311 450.016 378.245
Total Expenses - EUR 596.574 622.763 522.285 464.837 383.836 355.133 461.442 516.034 437.670 366.856
Gross Profit/Loss - EUR 4.762 3.090 11.200 463.899 -47.415 22.062 22.763 37.276 12.345 11.389
Net Profit/Loss - EUR 3.588 1.613 2.182 457.909 -47.415 18.124 19.106 31.296 8.607 9.526
Employees 14 14 13 12 7 7 7 6 5 7
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 -7.8%, from 407.989 euro in the year 2023, to 374.067 euro in 2024. The Net Profit increased by 967 euro, from 8.607 euro in 2023, to 9.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASILACHE SRL

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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 774575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.587 495.488 478.757 454.544 411.134 400.384 423.071 430.160 404.805 392.686
Current Assets 487.668 439.492 404.457 364.921 358.752 330.572 319.691 388.635 353.196 333.217
Inventories 412.971 371.850 348.711 311.092 309.667 282.052 275.536 338.056 325.581 300.636
Receivables 74.525 66.275 55.686 53.740 48.832 47.920 40.566 46.050 25.251 31.585
Cash 173 1.368 60 89 252 600 3.589 4.528 2.365 996
Shareholders Funds -429.244 -445.877 -436.150 29.763 -18.228 242 19.342 48.805 57.265 66.470
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.427.499 1.380.857 1.319.363 789.702 788.114 730.714 723.420 769.989 700.736 659.432
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.217 euro in 2024 which includes Inventories of 300.636 euro, Receivables of 31.585 euro and cash availability of 996 euro.
The company's Equity was valued at 66.470 euro, while total Liabilities amounted to 659.432 euro. Equity increased by 9.526 euro, from 57.265 euro in 2023, to 66.470 in 2024.

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