Financial results - VASMESTERA SRL

Financial Summary - Vasmestera Srl
Unique identification code: 15564750
Registration number: J2003000828265
Nace: 4776
Sales - Ron
238.951
Net Profit - Ron
21.486
Employees
3
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Company Vasmestera Srl with Fiscal Code 15564750 recorded a turnover of 2024 of 238.951, with a net profit of 21.486 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.348 148.191 159.771 181.007 184.305 191.609 178.434 202.176 207.031 238.951
Total Income - EUR 187.477 148.208 159.771 181.490 189.521 192.086 181.510 202.530 207.480 241.781
Total Expenses - EUR 183.465 145.341 138.268 167.812 175.743 169.750 152.853 169.619 171.590 216.071
Gross Profit/Loss - EUR 4.012 2.867 21.504 13.678 13.778 22.335 28.657 32.911 35.890 25.710
Net Profit/Loss - EUR 2.722 1.668 19.905 11.846 11.910 21.043 27.295 31.278 33.865 21.486
Employees 6 5 5 5 5 5 4 3 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 16.1%, from 207.031 euro in the year 2023, to 238.951 euro in 2024. The Net Profit decreased by -12.190 euro, from 33.865 euro in 2023, to 21.486 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 - Vasmestera Srl - CUI 15564750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.594 21.663 21.682 16.639 11.437 24.624 27.844 26.580 29.092 22.798
Current Assets 86.059 68.611 70.032 89.419 91.127 108.366 113.603 119.503 132.478 147.133
Inventories 66.895 47.411 47.134 58.776 74.791 91.030 82.473 92.425 100.908 96.442
Receivables 4.076 5.681 2.680 2.627 1.268 2.331 3.100 2.727 1.273 2.472
Cash 15.087 15.520 20.219 28.017 15.068 15.005 28.030 24.351 30.297 48.220
Shareholders Funds 20.067 21.531 41.071 52.163 63.063 82.911 108.367 79.148 112.773 113.525
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.585 68.743 50.644 53.895 39.500 50.080 33.079 66.935 48.797 56.406
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 "4776 - 4776"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.133 euro in 2024 which includes Inventories of 96.442 euro, Receivables of 2.472 euro and cash availability of 48.220 euro.
The company's Equity was valued at 113.525 euro, while total Liabilities amounted to 56.406 euro. Equity increased by 1.383 euro, from 112.773 euro in 2023, to 113.525 in 2024.

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