Financial results - VASILONI SRL

Financial Summary - Vasiloni Srl
Unique identification code: 5815293
Registration number: J1994000567386
Nace: 4633
Sales - Ron
8.084.996
Net Profit - Ron
52.602
Employees
44
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Company Vasiloni Srl with Fiscal Code 5815293 recorded a turnover of 2024 of 8.084.996, with a net profit of 52.602 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.353.373 6.915.036 7.075.525 7.304.757 6.907.400 6.432.314 6.616.722 7.648.818 7.901.521 8.084.996
Total Income - EUR 6.500.611 7.071.400 7.284.529 7.308.028 6.917.265 6.433.540 6.630.419 7.659.262 7.946.031 8.105.353
Total Expenses - EUR 6.331.150 6.856.807 7.128.329 7.186.389 6.776.900 6.262.334 6.434.246 7.411.255 7.816.912 8.041.747
Gross Profit/Loss - EUR 169.461 214.593 156.200 121.639 140.365 171.207 196.172 248.007 129.119 63.606
Net Profit/Loss - EUR 141.568 183.124 118.124 101.255 119.137 150.210 170.530 218.224 107.417 52.602
Employees 59 58 53 54 49 49 48 45 44 44
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 7.901.521 euro in the year 2023, to 8.084.996 euro in 2024. The Net Profit decreased by -54.215 euro, from 107.417 euro in 2023, to 52.602 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 - Vasiloni Srl - CUI 5815293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776.299 800.974 788.425 719.639 689.744 621.747 578.842 659.724 613.934 637.215
Current Assets 848.488 909.579 968.251 1.018.063 862.090 731.628 981.958 1.008.706 1.166.797 1.210.222
Inventories 308.390 349.540 367.969 361.928 313.897 251.930 390.048 337.750 378.403 414.366
Receivables 485.852 512.984 548.432 619.441 518.143 447.179 543.996 593.311 700.351 725.864
Cash 54.246 47.055 51.851 36.693 30.050 32.519 47.914 77.645 88.043 69.991
Shareholders Funds 239.960 295.269 369.684 213.070 214.685 254.326 272.338 320.348 426.793 479.055
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 1.381.825 1.412.312 1.384.071 1.521.763 1.333.211 1.093.209 1.283.738 1.344.333 1.351.075 1.365.698
Income in Advance 0 0 0 0 2.625 3.080 2.026 1.043 164 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.222 euro in 2024 which includes Inventories of 414.366 euro, Receivables of 725.864 euro and cash availability of 69.991 euro.
The company's Equity was valued at 479.055 euro, while total Liabilities amounted to 1.365.698 euro. Equity increased by 54.647 euro, from 426.793 euro in 2023, to 479.055 in 2024.

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