Financial results - VASIMOLI SILV SRL

Financial Summary - Vasimoli Silv Srl
Unique identification code: 29537739
Registration number: J2012000050295
Nace: 210
Sales - Ron
915.013
Net Profit - Ron
1.855
Employees
12
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Company Vasimoli Silv Srl with Fiscal Code 29537739 recorded a turnover of 2024 of 915.013, with a net profit of 1.855 and having an average number of employees of 12. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasimoli Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.093 144.092 626.142 637.350 580.729 628.296 1.059.285 1.090.931 1.109.241 915.013
Total Income - EUR 68.995 144.092 626.191 637.351 580.731 628.520 1.059.422 1.091.627 1.190.092 1.262.384
Total Expenses - EUR 38.992 155.750 596.708 590.855 547.703 584.459 858.384 940.347 1.300.132 1.260.166
Gross Profit/Loss - EUR 30.003 -11.658 29.483 46.496 33.028 44.061 201.038 151.280 -110.040 2.219
Net Profit/Loss - EUR 25.202 -12.005 22.631 40.122 27.450 38.088 191.488 128.012 -110.040 1.855
Employees 6 4 12 14 13 13 16 17 18 12
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 decreased by -17.0%, from 1.109.241 euro in the year 2023, to 915.013 euro in 2024. The Net Profit increased by 1.855 euro, from 0 euro in 2023, to 1.855 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 - Vasimoli Silv Srl - CUI 29537739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.885 49.025 106.315 73.862 42.131 15.446 2.288 435.689 463.617 7.215
Current Assets 25.596 63.062 287.573 242.830 285.798 368.283 639.300 508.108 462.586 259.892
Inventories 45 40.557 155.923 148.275 150.228 132.947 71.429 130.983 185.625 57.121
Receivables 6.762 20.587 96.461 67.340 117.948 172.031 273.276 369.940 271.169 191.328
Cash 18.789 1.918 35.189 27.214 17.622 63.305 294.595 7.185 5.792 11.443
Shareholders Funds 25.133 12.894 22.706 62.410 88.651 103.686 292.875 279.608 75.726 44.992
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 7.348 99.193 371.183 254.282 239.278 280.043 348.713 687.915 852.835 222.426
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.892 euro in 2024 which includes Inventories of 57.121 euro, Receivables of 191.328 euro and cash availability of 11.443 euro.
The company's Equity was valued at 44.992 euro, while total Liabilities amounted to 222.426 euro. Equity decreased by -30.310 euro, from 75.726 euro in 2023, to 44.992 in 2024.

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