Financial results - VASMAR BĂRĂSCU S.R.L.

Financial Summary - Vasmar Bărăscu S.r.l.
Unique identification code: 33853250
Registration number: J15/686/2014
Nace: 4941
Sales - Ron
176.287
Net Profit - Ron
4.859
Employees
2
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Company Vasmar Bărăscu S.r.l. with Fiscal Code 33853250 recorded a turnover of 2024 of 176.287, with a net profit of 4.859 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasmar Bărăscu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.944 96.944 100.796 109.100 185.452 147.574 134.474 137.098 187.532 176.287
Total Income - EUR 67.465 101.297 103.633 113.225 185.900 149.548 135.649 138.541 193.426 178.100
Total Expenses - EUR 58.489 78.264 102.490 109.310 160.896 145.492 132.200 124.164 186.470 172.429
Gross Profit/Loss - EUR 8.976 23.033 1.143 3.915 25.004 4.056 3.449 14.377 6.955 5.671
Net Profit/Loss - EUR 7.088 21.233 115 2.824 23.150 2.581 2.212 13.040 5.307 4.859
Employees 1 1 2 2 2 2 2 1 2 2
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 -5.5%, from 187.532 euro in the year 2023, to 176.287 euro in 2024. The Net Profit decreased by -418 euro, from 5.307 euro in 2023, to 4.859 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 - Vasmar Bărăscu S.r.l. - CUI 33853250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.521 22.120 47.440 42.500 39.145 63.168 50.697 41.511 48.523 34.692
Current Assets 22.490 56.353 19.736 34.053 53.957 55.725 36.628 61.656 70.000 81.214
Inventories 0 0 0 0 0 0 0 0 0 5.593
Receivables 8.631 12.662 8.815 21.230 27.805 34.159 18.768 23.458 38.263 37.629
Cash 13.858 43.692 10.920 12.823 26.152 21.565 17.859 38.198 31.737 37.993
Shareholders Funds 4.411 25.598 25.280 27.640 50.255 51.883 52.944 66.149 71.255 75.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.601 52.875 41.895 48.913 42.848 67.010 34.380 37.019 47.267 40.190
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.214 euro in 2024 which includes Inventories of 5.593 euro, Receivables of 37.629 euro and cash availability of 37.993 euro.
The company's Equity was valued at 75.716 euro, while total Liabilities amounted to 40.190 euro. Equity increased by 4.859 euro, from 71.255 euro in 2023, to 75.716 in 2024.

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