Financial results - VASILICA SILVIU LAURENTIU SRL

Financial Summary - Vasilica Silviu Laurentiu Srl
Unique identification code: 10574477
Registration number: J1998000098031
Nace: 1611
Sales - Ron
325.691
Net Profit - Ron
8.926
Employees
3
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Company Vasilica Silviu Laurentiu Srl with Fiscal Code 10574477 recorded a turnover of 2024 of 325.691, with a net profit of 8.926 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasilica Silviu Laurentiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.258 64.799 46.994 69.161 112.046 136.830 234.061 366.742 216.264 325.691
Total Income - EUR 69.258 64.799 46.994 69.172 112.046 136.830 234.061 366.665 216.264 325.688
Total Expenses - EUR 63.105 97.232 100.659 75.149 155.918 88.922 228.056 355.695 203.242 308.252
Gross Profit/Loss - EUR 6.153 -32.433 -53.665 -5.977 -43.872 47.908 6.005 10.969 13.022 17.435
Net Profit/Loss - EUR 4.076 -33.081 -54.211 -6.669 -44.993 46.540 3.479 7.289 10.826 8.926
Employees 4 5 5 4 4 4 2 3 3 3
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 51.4%, from 216.264 euro in the year 2023, to 325.691 euro in 2024. The Net Profit decreased by -1.840 euro, from 10.826 euro in 2023, to 8.926 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 - Vasilica Silviu Laurentiu Srl - CUI 10574477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.766 12.517 10.794 10.409 0 0 0 2.300 3.278 31.153
Current Assets 23.843 69.513 38.954 112.188 61.784 119.951 46.505 52.471 78.379 97.507
Inventories 11.354 59.116 30.670 108.828 46.612 88.438 12.000 15.268 28.797 17.067
Receivables 4.727 7.416 8.777 3.396 13.999 22.051 13.503 9.080 25.909 74.051
Cash 7.762 2.981 -493 -35 1.173 9.462 21.001 28.123 23.672 6.388
Shareholders Funds -140.279 -171.930 -223.231 -174.710 -176.392 -126.508 -120.223 -113.308 -102.138 -92.641
Social Capital 1.227 1.214 1.194 1.172 1.149 1.128 1.103 1.106 1.103 1.096
Debts 177.889 253.959 272.980 297.307 238.176 246.459 166.729 168.078 183.794 221.300
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.507 euro in 2024 which includes Inventories of 17.067 euro, Receivables of 74.051 euro and cash availability of 6.388 euro.
The company's Equity was valued at -92.641 euro, while total Liabilities amounted to 221.300 euro. Equity increased by 8.926 euro, from -102.138 euro in 2023, to -92.641 in 2024.

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