Financial results - VASILMAR SRL

Financial Summary - Vasilmar Srl
Unique identification code: 13560328
Registration number: J2000000669164
Nace: 4711
Sales - Ron
274.119
Net Profit - Ron
26.382
Employees
2
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Company Vasilmar Srl with Fiscal Code 13560328 recorded a turnover of 2025 of 274.119, with a net profit of 26.382 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasilmar Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 316.197 562.144 593.308 478.341 461.779 323.398 274.059 399.890 239.079 274.119
Total Income - EUR 316.198 564.362 593.523 481.168 461.952 323.398 280.875 399.890 239.079 274.119
Total Expenses - EUR 308.254 507.720 505.209 463.847 444.784 315.805 261.677 374.831 215.301 242.711
Gross Profit/Loss - EUR 7.943 56.641 88.314 17.321 17.168 7.594 19.198 25.059 23.778 31.408
Net Profit/Loss - EUR 6.478 49.503 82.344 12.442 12.515 4.708 16.309 21.046 17.284 26.382
Employees 0 8 7 6 5 3 2 2 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 16.2%, from 239.079 euro in the year 2024, to 274.119 euro in 2025. The Net Profit increased by 9.329 euro, from 17.284 euro in 2024, to 26.382 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 - Vasilmar Srl - CUI 13560328

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 52.496 88.865 83.000 66.483 52.882 40.085 30.899 26.578 22.892 20.836
Current Assets 106.516 192.426 283.028 256.987 221.681 222.249 206.983 147.608 109.541 101.360
Inventories 85.854 106.606 182.629 205.693 155.952 160.020 185.565 45.804 33.074 37.453
Receivables 15.500 30.127 34.972 36.944 48.982 20.330 14.944 81.232 61.385 48.917
Cash 5.161 55.693 65.428 14.351 16.746 41.899 6.474 20.573 15.082 14.989
Shareholders Funds 12.502 52.336 128.241 21.886 33.986 9.059 25.397 9.060 9.009 8.889
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 151.528 232.544 239.270 301.585 240.577 253.274 212.486 165.127 123.424 113.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.360 euro in 2025 which includes Inventories of 37.453 euro, Receivables of 48.917 euro and cash availability of 14.989 euro.
The company's Equity was valued at 8.889 euro, while total Liabilities amounted to 113.306 euro.

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