Financial results - VASILE C & I SRL

Financial Summary - Vasile C & I Srl
Unique identification code: 11320272
Registration number: J28/335/1998
Nace: 161
Sales - Ron
5.557.720
Net Profit - Ron
264.790
Employees
49
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Company Vasile C & I Srl with Fiscal Code 11320272 recorded a turnover of 2024 of 5.557.720, with a net profit of 264.790 and having an average number of employees of 49. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile C & I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.197.892 2.212.209 2.529.032 3.139.173 3.211.457 2.834.822 3.629.053 4.868.538 4.667.210 5.557.720
Total Income - EUR 2.418.638 2.475.056 2.767.288 3.432.551 3.467.475 3.249.075 3.968.839 5.513.238 5.821.141 6.666.761
Total Expenses - EUR 2.187.709 2.276.867 2.515.779 3.132.102 3.245.279 3.132.437 3.552.849 4.920.249 5.556.115 6.373.649
Gross Profit/Loss - EUR 230.929 198.190 251.509 300.449 222.196 116.638 415.990 592.989 265.026 293.112
Net Profit/Loss - EUR 201.781 174.954 225.793 291.490 193.666 116.638 389.179 568.750 254.151 264.790
Employees 29 34 34 36 38 27 33 40 45 49
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 19.7%, from 4.667.210 euro in the year 2023, to 5.557.720 euro in 2024. The Net Profit increased by 12.060 euro, from 254.151 euro in 2023, to 264.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasile C & I Srl - CUI 11320272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.930 481.295 501.267 841.716 836.219 1.449.037 1.529.150 4.047.363 4.387.563 4.165.656
Current Assets 544.010 548.348 783.506 954.634 998.214 1.190.334 2.094.102 2.383.316 1.636.608 2.436.351
Inventories 265.640 313.549 397.136 357.997 572.914 707.493 566.589 1.073.377 591.269 1.225.267
Receivables 261.791 185.742 307.073 414.363 384.688 405.147 1.009.002 1.112.975 529.932 576.143
Cash 16.579 49.057 79.297 182.274 40.612 77.695 518.511 196.964 90.864 209.824
Shareholders Funds 725.050 736.902 817.198 1.093.691 1.266.176 1.358.811 1.715.826 2.289.900 2.537.107 2.787.718
Social Capital 300.027 296.967 291.942 286.584 281.034 275.707 269.592 270.429 269.609 268.102
Debts 189.691 295.038 470.943 702.559 570.511 1.289.425 1.221.865 3.336.126 2.717.191 3.095.937
Income in Advance 7.326 5.956 4.581 3.246 1.957 716 688.744 808.438 776.684 724.064
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 "161 - 161"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436.351 euro in 2024 which includes Inventories of 1.225.267 euro, Receivables of 576.143 euro and cash availability of 209.824 euro.
The company's Equity was valued at 2.787.718 euro, while total Liabilities amounted to 3.095.937 euro. Equity increased by 264.790 euro, from 2.537.107 euro in 2023, to 2.787.718 in 2024. The Debt Ratio was 46.9% in the year 2024.

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