Financial results - VASVER SRL

Financial Summary - Vasver Srl
Unique identification code: 21604140
Registration number: J39/364/2007
Nace: 812
Sales - Ron
14.575
Net Profit - Ron
-13.920
Employees
1
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Company Vasver Srl with Fiscal Code 21604140 recorded a turnover of 2024 of 14.575, with a net profit of -13.920 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.015 15.767 9.749 6.509 48.637 162.928 8.389 29.301 24.158 14.575
Total Income - EUR 10.367 15.776 10.787 6.622 50.158 164.803 8.389 30.538 26.706 14.925
Total Expenses - EUR 7.552 10.387 11.633 7.877 25.899 68.366 24.574 27.760 20.610 28.695
Gross Profit/Loss - EUR 2.814 5.388 -846 -1.255 24.260 96.437 -16.184 2.778 6.096 -13.771
Net Profit/Loss - EUR 2.528 4.940 -1.139 -1.450 22.801 91.493 -16.377 1.873 4.502 -13.920
Employees 2 1 1 1 1 1 1 1 1 1
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 24.158 euro in the year 2023, to 14.575 euro in 2024. The Net Profit decreased by -4.477 euro, from 4.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASVER SRL

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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 - Vasver Srl - CUI 21604140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.147 19.657 20.716 20.259 35.098 31.594 63.186 93.154 103.741 102.590
Current Assets 6.622 12.096 9.270 7.015 34.984 161.272 75.097 36.625 27.442 8.682
Inventories 941 939 1.428 452 444 0 384 385 1.353 0
Receivables 1.166 3.653 2.996 3.269 25.980 130.712 56.602 19.756 11.612 8.351
Cash 4.514 7.504 4.846 3.293 8.561 30.560 18.111 16.483 14.476 331
Shareholders Funds 25.614 30.234 28.583 26.448 48.737 139.306 119.839 123.386 124.077 109.504
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 1.155 1.519 1.402 826 21.345 53.560 18.444 6.393 7.105 1.767
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.351 euro and cash availability of 331 euro.
The company's Equity was valued at 109.504 euro, while total Liabilities amounted to 1.767 euro. Equity decreased by -13.880 euro, from 124.077 euro in 2023, to 109.504 in 2024.

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