Financial results - VASILE & VASILE DOORS SRL

Financial Summary - Vasile & Vasile Doors Srl
Unique identification code: 37218773
Registration number: J40/3462/2017
Nace: 4332
Sales - Ron
40.016
Net Profit - Ron
8.582
Employees
2
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Company Vasile & Vasile Doors Srl with Fiscal Code 37218773 recorded a turnover of 2024 of 40.016, with a net profit of 8.582 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.331 33.953 46.253 32.054 32.725 29.170 39.115 40.016
Total Income - EUR - - 16.331 33.953 46.253 32.054 32.725 29.231 39.115 40.016
Total Expenses - EUR - - 8.742 27.254 45.441 37.678 42.604 32.682 29.501 31.079
Gross Profit/Loss - EUR - - 7.589 6.699 811 -5.623 -9.879 -3.451 9.614 8.937
Net Profit/Loss - EUR - - 7.426 6.360 349 -5.944 -10.207 -3.844 9.230 8.582
Employees - - 2 4 3 3 4 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 2.9%, from 39.115 euro in the year 2023, to 40.016 euro in 2024. The Net Profit decreased by -596 euro, from 9.230 euro in 2023, to 8.582 in the last year.
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 - Vasile & Vasile Doors Srl - CUI 37218773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 912 1.424 1.326 5.252
Current Assets - - 7.986 14.441 14.415 11.270 19.184 11.272 14.368 13.572
Inventories - - 120 169 166 0 1.875 2.368 2.567 2.655
Receivables - - 989 408 2.803 2.120 10.714 1.032 1.454 0
Cash - - 6.877 13.864 11.446 9.149 6.596 7.872 10.348 10.917
Shareholders Funds - - 7.469 13.691 13.775 7.570 -2.805 -6.658 2.592 11.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 517 749 640 3.700 22.901 19.353 13.101 7.664
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.572 euro in 2024 which includes Inventories of 2.655 euro, Receivables of 0 euro and cash availability of 10.917 euro.
The company's Equity was valued at 11.160 euro, while total Liabilities amounted to 7.664 euro. Equity increased by 8.582 euro, from 2.592 euro in 2023, to 11.160 in 2024.

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