Financial results - VASYHOT SRL

Financial Summary - Vasyhot Srl
Unique identification code: 17351391
Registration number: J22/722/2005
Nace: 111
Sales - Ron
85.065
Net Profit - Ron
8.386
Employee
3
The most important financial indicators for the company Vasyhot Srl - Unique Identification Number 17351391: sales in 2023 was 85.065 euro, registering a net profit of 8.386 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.319 107.403 118.674 92.960 83.579 150.324 112.591 82.222 94.789 85.065
Total Income - EUR 128.810 158.894 126.877 126.983 89.380 149.074 114.872 148.410 186.628 132.263
Total Expenses - EUR 124.280 133.795 114.841 123.709 119.189 105.698 137.710 128.033 181.517 122.997
Gross Profit/Loss - EUR 4.530 25.099 12.036 3.275 -29.809 43.376 -22.838 20.378 5.110 9.266
Net Profit/Loss - EUR 3.377 21.083 10.179 2.598 -29.809 43.376 -23.412 19.552 4.162 8.386
Employees 5 0 4 6 6 6 6 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. 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 -10.0%, from 94.789 euro in the year 2022, to 85.065 euro in 2023. The Net Profit increased by 4.237 euro, from 4.162 euro in 2022, to 8.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasyhot Srl - CUI 17351391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.987 31.438 26.579 39.702 53.516 64.014 57.008 48.749 43.536 33.248
Current Assets 87.217 93.755 116.529 135.222 153.785 200.924 158.263 185.629 293.624 304.906
Inventories 47.570 49.535 56.437 93.508 95.166 91.344 81.307 103.905 153.209 179.029
Receivables 33.076 42.457 42.088 39.519 55.966 56.849 61.300 67.554 126.044 124.440
Cash 6.571 1.763 18.004 2.194 2.653 52.731 15.656 14.171 14.370 1.437
Shareholders Funds -44.753 -24.044 -13.620 -10.792 -40.402 3.756 -6.063 13.624 17.828 26.161
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 191.957 149.236 156.728 185.716 247.703 261.502 221.647 221.062 319.640 311.993
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 "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 304.906 euro in 2023 which includes Inventories of 179.029 euro, Receivables of 124.440 euro and cash availability of 1.437 euro.
The company's Equity was valued at 26.161 euro, while total Liabilities amounted to 311.993 euro. Equity increased by 8.386 euro, from 17.828 euro in 2022, to 26.161 in 2023.

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