Financial results - VASION SRL

Financial Summary - Vasion Srl
Unique identification code: 992154
Registration number: J04/862/1992
Nace: 4673
Sales - Ron
7.469.547
Net Profit - Ron
39.854
Employee
75
The most important financial indicators for the company Vasion Srl - Unique Identification Number 992154: sales in 2023 was 7.469.547 euro, registering a net profit of 39.854 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.889.500 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
Total Income - EUR 12.393.844 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
Total Expenses - EUR 12.364.317 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
Gross Profit/Loss - EUR 29.527 54.183 84.342 184.181 32.876 40.159 53.993 55.229 78.646 58.485
Net Profit/Loss - EUR 18.092 42.204 68.838 18.600 25.484 28.000 24.290 42.030 56.224 39.854
Employees 180 189 168 166 149 146 138 133 96 75
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 decreased by -18.3%, from 9.171.315 euro in the year 2022, to 7.469.547 euro in 2023. The Net Profit decreased by -16.200 euro, from 56.224 euro in 2022, to 39.854 in the last year.

Check the financial reports for the company - Vasion Srl

Rating financiar

Financial Rating -
Vasion Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vasion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vasion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vasion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vasion Srl - CUI 992154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.398.522 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
Current Assets 6.128.063 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
Inventories 4.342.548 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
Receivables 1.776.660 1.620.092 1.412.184 1.296.017 1.023.077 802.256 593.837 797.412 978.987 970.614
Cash 8.854 40.182 17.785 79.541 45.165 50.268 80.352 169.168 31.196 24.588
Shareholders Funds 460.161 506.206 569.881 578.838 587.056 603.688 616.533 644.890 703.115 740.836
Social Capital 629.705 634.961 628.485 617.850 606.511 594.765 583.490 570.551 572.321 570.585
Debts 9.067.191 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
Income in Advance 0 0 0 0 0 0 0 0 30.311 24.913
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.961.231 euro in 2023 which includes Inventories of 2.966.029 euro, Receivables of 970.614 euro and cash availability of 24.588 euro.
The company's Equity was valued at 740.836 euro, while total Liabilities amounted to 6.347.110 euro. Equity increased by 39.854 euro, from 703.115 euro in 2022, to 740.836 in 2023. The Debt Ratio was 89.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vasion Srl

Comments - Vasion Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.