Financial results - VASSILIAS SRL

Financial Summary - Vassilias Srl
Unique identification code: 10750980
Registration number: J1998006526404
Nace: 4643
Sales - Ron
2.944.228
Net Profit - Ron
166.526
Employees
6
Open Account
Company Vassilias Srl with Fiscal Code 10750980 recorded a turnover of 2024 of 2.944.228, with a net profit of 166.526 and having an average number of employees of 6. 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 - Vassilias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.614.094 3.690.403 3.618.801 2.686.458 2.559.205 2.794.518 2.436.261 2.388.997 2.291.654 2.944.228
Total Income - EUR 3.981.597 3.853.246 3.737.481 2.807.848 2.631.127 3.035.441 2.661.102 2.464.331 2.355.776 3.005.991
Total Expenses - EUR 4.056.121 3.764.175 3.548.054 2.809.633 2.735.847 2.985.727 2.608.326 2.797.679 2.327.248 2.829.037
Gross Profit/Loss - EUR -74.524 89.071 189.426 -1.785 -104.720 49.714 52.776 -333.348 28.528 176.953
Net Profit/Loss - EUR -74.524 57.062 72.991 -18.977 -104.720 40.385 29.590 -333.348 28.528 166.526
Employees 12 12 12 9 12 10 7 6 6 6
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 29.2%, from 2.291.654 euro in the year 2023, to 2.944.228 euro in 2024. The Net Profit increased by 138.157 euro, from 28.528 euro in 2023, to 166.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vassilias Srl - CUI 10750980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.559 21.564 18.589 19.802 48.455 23.477 20.851 14.977 13.010 10.000
Current Assets 2.810.928 3.020.414 2.941.996 2.802.808 2.440.028 2.688.418 2.935.712 1.352.791 1.276.438 1.472.247
Inventories 682.686 452.645 579.255 692.699 503.009 602.727 1.543.651 355.336 264.204 274.545
Receivables 2.119.454 2.151.123 1.974.255 1.404.488 1.426.938 1.573.029 1.076.495 908.874 850.680 1.084.001
Cash 8.788 416.646 388.485 705.621 510.081 512.663 315.566 88.582 161.554 113.702
Shareholders Funds 928.535 976.127 1.032.600 994.673 870.690 894.568 904.320 411.893 439.171 603.846
Social Capital 186.682 184.778 181.651 178.317 174.864 171.549 167.745 168.265 167.755 166.817
Debts 1.893.965 2.066.155 1.928.363 1.826.737 1.617.354 1.794.321 2.051.084 950.690 846.877 878.050
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 1.472.247 euro in 2024 which includes Inventories of 274.545 euro, Receivables of 1.084.001 euro and cash availability of 113.702 euro.
The company's Equity was valued at 603.846 euro, while total Liabilities amounted to 878.050 euro. Equity increased by 167.129 euro, from 439.171 euro in 2023, to 603.846 in 2024.

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