Financial results - VASILIU ILVEANCA SRL

Financial Summary - Vasiliu Ilveanca Srl
Unique identification code: 15272712
Registration number: J06/136/2003
Nace: 4719
Sales - Ron
141.474
Net Profit - Ron
29.038
Employee
3
The most important financial indicators for the company Vasiliu Ilveanca Srl - Unique Identification Number 15272712: sales in 2023 was 141.474 euro, registering a net profit of 29.038 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasiliu Ilveanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.984 98.828 126.553 123.626 138.654 160.093 134.674 114.720 136.058 141.474
Total Income - EUR 103.555 100.852 132.093 127.680 138.654 162.187 136.502 114.720 156.336 164.366
Total Expenses - EUR 100.192 103.303 131.455 123.808 132.032 145.597 116.935 102.402 129.413 133.684
Gross Profit/Loss - EUR 3.363 -2.451 637 3.872 6.622 16.590 19.567 12.318 26.923 30.681
Net Profit/Loss - EUR 2.825 -2.451 457 2.609 5.235 14.968 18.202 11.171 25.359 29.038
Employees 5 5 6 7 6 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 136.058 euro in the year 2022, to 141.474 euro in 2023. The Net Profit increased by 3.755 euro, from 25.359 euro in 2022, to 29.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasiliu Ilveanca Srl - CUI 15272712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.066 18.628 15.551 14.765 14.794 14.054 13.966 12.962 12.305 11.574
Current Assets 30.926 29.694 34.277 63.321 70.778 86.260 100.517 105.801 115.928 127.420
Inventories 29.646 29.447 32.473 60.922 68.047 86.217 97.770 105.490 114.990 126.136
Receivables 890 0 554 2.303 157 0 50 0 802 0
Cash 390 247 1.250 96 2.575 43 2.697 311 136 1.284
Shareholders Funds 7.901 5.517 5.917 8.426 13.507 28.213 45.880 56.034 81.567 110.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.091 42.805 43.911 69.660 72.065 72.101 68.602 62.729 46.666 28.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.420 euro in 2023 which includes Inventories of 126.136 euro, Receivables of 0 euro and cash availability of 1.284 euro.
The company's Equity was valued at 110.357 euro, while total Liabilities amounted to 28.637 euro. Equity increased by 29.038 euro, from 81.567 euro in 2022, to 110.357 in 2023.

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