Financial results - VASY & ALEX SRL

Financial Summary - Vasy & Alex Srl
Unique identification code: 21791145
Registration number: J30/696/2007
Nace: 150
Sales - Ron
829.949
Net Profit - Ron
13.116
Employees
5
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Company Vasy & Alex Srl with Fiscal Code 21791145 recorded a turnover of 2024 of 829.949, with a net profit of 13.116 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.929 825.795 930.309 1.095.107 1.026.255 1.228.565 1.414.662 1.331.575 826.375 829.949
Total Income - EUR 702.220 999.268 1.027.873 1.215.421 1.164.477 1.364.100 1.507.594 1.369.644 936.001 870.031
Total Expenses - EUR 687.599 984.685 989.206 1.200.577 1.149.602 1.349.430 1.495.545 1.356.269 922.183 854.710
Gross Profit/Loss - EUR 14.622 14.584 38.668 14.844 14.875 14.670 12.049 13.374 13.818 15.321
Net Profit/Loss - EUR 12.554 12.615 12.467 12.441 12.391 12.460 10.279 11.474 11.660 13.116
Employees 4 6 6 6 9 10 9 7 6 5
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 1.0%, from 826.375 euro in the year 2023, to 829.949 euro in 2024. The Net Profit increased by 1.522 euro, from 11.660 euro in 2023, to 13.116 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 - Vasy & Alex Srl - CUI 21791145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.280.491 1.140.968 1.027.911 1.070.380 953.690 798.360 672.090 663.373 573.586 484.182
Current Assets 193.517 435.092 559.135 737.751 663.182 562.129 478.301 532.893 531.549 353.627
Inventories 66.644 147.082 189.292 231.840 290.490 287.323 368.633 384.660 376.939 242.330
Receivables 53.351 286.281 357.053 498.194 347.785 271.701 107.367 140.084 148.639 107.746
Cash 73.523 1.729 12.790 7.716 24.906 3.105 2.300 8.149 5.971 3.551
Shareholders Funds 37.091 12.668 24.921 36.905 48.581 69.382 78.121 89.838 101.225 113.776
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 856.656 1.631.455 1.149.926 1.310.441 1.178.500 954.469 743.270 818.744 750.965 502.584
Income in Advance 651.097 567.336 481.927 581.257 503.079 436.378 373.936 322.167 283.260 247.555
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.627 euro in 2024 which includes Inventories of 242.330 euro, Receivables of 107.746 euro and cash availability of 3.551 euro.
The company's Equity was valued at 113.776 euro, while total Liabilities amounted to 502.584 euro. Equity increased by 13.116 euro, from 101.225 euro in 2023, to 113.776 in 2024. The Debt Ratio was 58.2% in the year 2024.

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