Financial results - VASYHOT SRL

Financial Summary - Vasyhot Srl
Unique identification code: 17351391
Registration number: J22/722/2005
Nace: 111
Sales - Ron
106.564
Net Profit - Ron
13.190
Employees
3
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Company Vasyhot Srl with Fiscal Code 17351391 recorded a turnover of 2024 of 106.564, with a net profit of 13.190 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.403 118.674 92.960 83.579 150.324 112.591 82.222 94.789 85.065 106.564
Total Income - EUR 158.894 126.877 126.983 89.380 149.074 114.872 148.410 186.628 132.263 187.629
Total Expenses - EUR 133.795 114.841 123.709 119.189 105.698 137.710 128.033 181.517 122.997 171.508
Gross Profit/Loss - EUR 25.099 12.036 3.275 -29.809 43.376 -22.838 20.378 5.110 9.266 16.121
Net Profit/Loss - EUR 21.083 10.179 2.598 -29.809 43.376 -23.412 19.552 4.162 8.386 13.190
Employees 0 4 6 6 6 6 3 3 3 3
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 26.0%, from 85.065 euro in the year 2023, to 106.564 euro in 2024. The Net Profit increased by 4.850 euro, from 8.386 euro in 2023, to 13.190 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 - Vasyhot Srl - CUI 17351391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.438 26.579 39.702 53.516 64.014 57.008 48.749 43.536 33.248 34.948
Current Assets 93.755 116.529 135.222 153.785 200.924 158.263 185.629 293.624 304.906 207.050
Inventories 49.535 56.437 93.508 95.166 91.344 81.307 103.905 153.209 179.029 160.608
Receivables 42.457 42.088 39.519 55.966 56.849 61.300 67.554 126.044 124.440 32.913
Cash 1.763 18.004 2.194 2.653 52.731 15.656 14.171 14.370 1.437 13.529
Shareholders Funds -24.044 -13.620 -10.792 -40.402 3.756 -6.063 13.624 17.828 26.161 39.204
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 149.236 156.728 185.716 247.703 261.502 221.647 221.062 319.640 311.993 202.794
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.050 euro in 2024 which includes Inventories of 160.608 euro, Receivables of 32.913 euro and cash availability of 13.529 euro.
The company's Equity was valued at 39.204 euro, while total Liabilities amounted to 202.794 euro. Equity increased by 13.190 euro, from 26.161 euro in 2023, to 39.204 in 2024.

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