Financial results - VASROD SRL

Financial Summary - Vasrod Srl
Unique identification code: 14561305
Registration number: J33/193/2002
Nace: 220
Sales - Ron
678.871
Net Profit - Ron
6.211
Employee
9
The most important financial indicators for the company Vasrod Srl - Unique Identification Number 14561305: sales in 2023 was 678.871 euro, registering a net profit of 6.211 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 523.440 452.227 413.826 428.074 605.272 560.432 619.170 614.921 735.317 678.871
Total Income - EUR 526.723 464.413 415.158 503.092 604.746 541.505 639.395 699.863 754.155 705.153
Total Expenses - EUR 476.666 452.810 395.099 461.726 511.959 530.159 605.559 681.196 678.101 695.361
Gross Profit/Loss - EUR 50.057 11.603 20.060 41.366 92.788 11.346 33.836 18.667 76.054 9.791
Net Profit/Loss - EUR 43.012 9.586 15.980 35.455 86.651 6.694 29.384 13.726 70.237 6.211
Employees 10 8 9 10 12 12 8 10 10 9
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 -7.4%, from 735.317 euro in the year 2022, to 678.871 euro in 2023. The Net Profit decreased by -63.813 euro, from 70.237 euro in 2022, to 6.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasrod Srl - CUI 14561305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.293 149.169 138.805 219.511 205.164 192.756 209.976 337.447 348.843 328.249
Current Assets 97.397 127.821 213.381 70.787 189.205 202.715 205.182 192.561 218.208 196.037
Inventories 20.191 37.104 136.752 46.009 105.483 117.891 141.248 103.184 83.603 94.140
Receivables 54.837 61.575 75.078 19.641 40.615 45.964 30.502 53.366 95.661 72.923
Cash 22.369 29.142 1.551 5.137 43.108 38.860 33.433 36.011 38.944 28.973
Shareholders Funds 155.808 163.677 177.798 210.244 290.774 291.837 315.723 322.447 238.396 243.884
Social Capital 45 45 45 44 43 42 103 101 101 101
Debts 106.950 114.390 175.454 81.101 103.595 103.634 99.436 207.561 328.655 280.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.037 euro in 2023 which includes Inventories of 94.140 euro, Receivables of 72.923 euro and cash availability of 28.973 euro.
The company's Equity was valued at 243.884 euro, while total Liabilities amounted to 280.402 euro. Equity increased by 6.211 euro, from 238.396 euro in 2022, to 243.884 in 2023.

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