Financial results - VASOPAT SRL

Financial Summary - Vasopat Srl
Unique identification code: 15624525
Registration number: J08/1445/2003
Nace: 4673
Sales - Ron
261.438
Net Profit - Ron
62.427
Employees
4
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Company Vasopat Srl with Fiscal Code 15624525 recorded a turnover of 2024 of 261.438, with a net profit of 62.427 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 57.269 185.156 296.308 440.973 432.961 261.438
Total Income - EUR 0 0 0 0 57.307 185.156 296.330 446.084 440.517 267.506
Total Expenses - EUR 0 6 0 0 37.381 99.089 177.142 282.584 274.094 194.914
Gross Profit/Loss - EUR 0 -6 0 0 19.926 86.067 119.188 163.500 166.423 72.591
Net Profit/Loss - EUR 0 -6 0 0 19.353 84.317 116.272 159.121 163.117 62.427
Employees 0 0 0 0 1 1 1 4 5 4
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 -39.3%, from 432.961 euro in the year 2023, to 261.438 euro in 2024. The Net Profit decreased by -99.779 euro, from 163.117 euro in 2023, to 62.427 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 - Vasopat Srl - CUI 15624525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.141 2.119 2.083 2.045 2.005 411 1.001 373 28.878 20.765
Current Assets 4.891 4.836 4.754 4.667 66.737 144.413 144.426 178.795 328.486 149.206
Inventories 4.191 4.148 4.078 4.003 25.308 36.091 42.722 69.460 76.775 37.158
Receivables 700 688 676 664 31.634 14.958 43.703 14.426 65.334 4.506
Cash 0 0 0 0 9.795 93.364 58.001 94.910 186.376 107.542
Shareholders Funds 7.032 6.955 6.837 6.712 26.525 110.339 122.754 165.623 328.238 68.873
Social Capital 45 45 44 43 632 620 606 608 606 603
Debts 0 0 0 0 42.217 34.485 22.672 13.810 30.119 99.350
Income in Advance 0 0 0 0 0 0 0 0 0 2.515
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 "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 149.206 euro in 2024 which includes Inventories of 37.158 euro, Receivables of 4.506 euro and cash availability of 107.542 euro.
The company's Equity was valued at 68.873 euro, while total Liabilities amounted to 99.350 euro. Equity decreased by -257.530 euro, from 328.238 euro in 2023, to 68.873 in 2024. The Debt Ratio was 58.2% in the year 2024.

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