Financial results - VASILIU CARGO SRL

Financial Summary - Vasiliu Cargo Srl
Unique identification code: 38331966
Registration number: J05/2671/2017
Nace: 1629
Sales - Ron
7.428
Net Profit - Ron
-1.918
Employees
Open Account
Company Vasiliu Cargo Srl with Fiscal Code 38331966 recorded a turnover of 2024 of 7.428, with a net profit of -1.918 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiliu Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 992 27.131 4.451 0 0 0 0 7.428
Total Income - EUR - - 992 27.131 22.302 0 0 0 0 7.428
Total Expenses - EUR - - 1.898 38.529 70.470 16.735 4.698 10.436 5.803 9.346
Gross Profit/Loss - EUR - - -906 -11.398 -48.168 -16.735 -4.698 -10.436 -5.803 -1.918
Net Profit/Loss - EUR - - -916 -11.669 -48.391 -16.735 -4.698 -10.436 -5.803 -1.918
Employees - - 1 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VASILIU CARGO SRL

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Vasiliu Cargo 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 - Vasiliu Cargo Srl - CUI 38331966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.204 71.128 29.427 441 232 9.125 9.097 9.046
Current Assets - - 2.233 5.199 1.209 936 954 2.794 5.937 3.306
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.929 2.973 944 926 905 2.677 2.676 2.651
Cash - - 304 2.226 265 10 49 117 3.261 655
Shareholders Funds - - -872 -12.525 -60.673 -76.257 -79.265 -89.947 -95.477 -96.862
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.310 88.852 91.309 77.635 80.451 101.867 110.512 109.215
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 "1629 - 1629"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.651 euro and cash availability of 655 euro.
The company's Equity was valued at -96.862 euro, while total Liabilities amounted to 109.215 euro. Equity decreased by -1.918 euro, from -95.477 euro in 2023, to -96.862 in 2024.

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