Financial results - VASION PROD IMPEX SRL

Financial Summary - Vasion Prod Impex Srl
Unique identification code: 5781719
Registration number: J13/2110/1994
Nace: 4643
Sales - Ron
128.761
Net Profit - Ron
21.741
Employees
3
Open Account
Company Vasion Prod Impex Srl with Fiscal Code 5781719 recorded a turnover of 2024 of 128.761, with a net profit of 21.741 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.255 259.852 296.081 256.173 262.729 241.564 100.350 127.678 87.543 128.761
Total Income - EUR 326.800 264.502 304.328 279.011 290.209 246.887 100.458 128.185 94.016 128.761
Total Expenses - EUR 303.463 270.324 287.085 275.637 281.452 245.100 121.987 115.112 89.076 104.400
Gross Profit/Loss - EUR 23.337 -5.822 17.243 3.374 8.757 1.787 -21.529 13.074 4.940 24.362
Net Profit/Loss - EUR 19.546 -5.822 8.727 626 6.129 70 -22.481 11.829 4.105 21.741
Employees 8 7 5 4 3 3 2 1 2 3
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 47.9%, from 87.543 euro in the year 2023, to 128.761 euro in 2024. The Net Profit increased by 17.659 euro, from 4.105 euro in 2023, to 21.741 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 - Vasion Prod Impex Srl - CUI 5781719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.108 234.480 244.979 269.777 274.485 251.368 231.647 220.202 215.023 213.312
Current Assets 242.061 213.736 259.155 169.718 228.595 220.431 78.034 95.096 119.582 149.003
Inventories 62.448 86.592 79.362 64.667 63.796 94.061 65.821 65.455 68.941 65.882
Receivables 108.110 84.197 131.867 92.309 161.481 123.816 9.752 22.751 41.521 65.897
Cash 71.503 42.947 47.926 12.742 3.318 2.555 2.461 6.890 9.120 17.223
Shareholders Funds 273.889 245.928 250.493 217.211 219.133 215.049 187.064 199.473 234.749 234.638
Social Capital 711 704 692 679 666 653 639 641 639 635
Debts 194.280 202.288 253.641 222.285 283.947 256.750 122.728 116.081 99.911 127.706
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.003 euro in 2024 which includes Inventories of 65.882 euro, Receivables of 65.897 euro and cash availability of 17.223 euro.
The company's Equity was valued at 234.638 euro, while total Liabilities amounted to 127.706 euro. Equity increased by 1.200 euro, from 234.749 euro in 2023, to 234.638 in 2024.

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