Financial results - VASION SRL

Financial Summary - Vasion Srl
Unique identification code: 992154
Registration number: J1992000862045
Nace: 4683
Sales - Ron
5.880.654
Net Profit - Ron
33.072
Employees
57
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Company Vasion Srl with Fiscal Code 992154 recorded a turnover of 2024 of 5.880.654, with a net profit of 33.072 and having an average number of employees of 57. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.736.703 11.727.760 11.498.542 11.363.827 11.813.922 11.498.095 11.104.115 9.171.315 7.469.547 5.880.654
Total Income - EUR 11.974.260 12.190.344 11.601.898 11.440.544 11.858.512 12.132.094 11.488.872 9.283.259 7.544.418 6.804.122
Total Expenses - EUR 11.920.077 12.106.002 11.417.717 11.407.668 11.818.353 12.078.102 11.433.643 9.204.613 7.485.933 6.757.722
Gross Profit/Loss - EUR 54.183 84.342 184.181 32.876 40.159 53.993 55.229 78.646 58.485 46.400
Net Profit/Loss - EUR 42.204 68.838 18.600 25.484 28.000 24.290 42.030 56.224 39.854 33.072
Employees 189 168 166 149 146 138 133 96 75 57
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 -20.8%, from 7.469.547 euro in the year 2023, to 5.880.654 euro in 2024. The Net Profit decreased by -6.559 euro, from 39.854 euro in 2023, to 33.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasion Srl - CUI 992154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.330.557 4.476.554 4.255.392 4.160.553 3.678.775 3.751.375 3.468.783 3.367.815 3.151.604 2.401.967
Current Assets 5.949.617 4.363.562 4.785.368 4.862.553 5.121.057 4.915.137 4.609.020 4.192.564 3.961.231 3.615.105
Inventories 4.289.343 2.933.592 3.409.810 3.794.311 4.268.533 4.240.947 3.642.439 3.182.381 2.966.029 2.870.631
Receivables 1.620.092 1.412.184 1.296.017 1.023.077 802.256 593.837 797.412 978.987 970.614 727.266
Cash 40.182 17.785 79.541 45.165 50.268 80.352 169.168 31.196 24.588 17.207
Shareholders Funds 506.206 569.881 578.838 587.056 603.688 616.533 644.890 703.115 740.836 769.768
Social Capital 634.961 628.485 617.850 606.511 594.765 583.490 570.551 572.321 570.585 567.396
Debts 8.775.196 8.270.767 8.462.476 8.436.050 8.196.885 8.050.051 7.432.913 6.827.164 6.347.110 5.227.949
Income in Advance 0 0 0 0 0 0 0 30.311 24.913 19.496
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.615.105 euro in 2024 which includes Inventories of 2.870.631 euro, Receivables of 727.266 euro and cash availability of 17.207 euro.
The company's Equity was valued at 769.768 euro, while total Liabilities amounted to 5.227.949 euro. Equity increased by 33.072 euro, from 740.836 euro in 2023, to 769.768 in 2024. The Debt Ratio was 86.9% in the year 2024.

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