Financial results - VESUVIUS REFRACTORIES SRL

Financial Summary - Vesuvius Refractories Srl
Unique identification code: 26599443
Registration number: J2010000200177
Nace: 7112
Sales - Ron
506.279
Net Profit - Ron
15.003
Employees
9
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Company Vesuvius Refractories Srl with Fiscal Code 26599443 recorded a turnover of 2024 of 506.279, with a net profit of 15.003 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesuvius Refractories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.178 805.758 868.851 959.419 1.028.009 1.114.630 537.843 532.563 521.717 506.279
Total Income - EUR 823.897 829.422 888.862 962.591 1.036.139 1.119.089 541.532 536.469 523.854 506.456
Total Expenses - EUR 773.606 788.373 831.830 933.041 1.000.724 1.073.166 519.805 506.309 497.316 483.589
Gross Profit/Loss - EUR 50.290 41.049 57.032 29.551 35.415 45.923 21.727 30.160 26.538 22.866
Net Profit/Loss - EUR 42.025 33.848 48.652 22.950 28.451 38.789 15.902 20.432 17.821 15.003
Employees 41 41 41 47 46 46 13 12 10 9
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 -2.4%, from 521.717 euro in the year 2023, to 506.279 euro in 2024. The Net Profit decreased by -2.719 euro, from 17.821 euro in 2023, to 15.003 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 - Vesuvius Refractories Srl - CUI 26599443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.598 16.056 6.211 12.808 6.111 1.804 0 0 0 0
Current Assets 305.580 230.442 295.181 307.955 319.317 331.532 298.206 219.276 216.988 181.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 166.753 159.581 205.502 243.222 245.730 274.957 137.704 144.885 129.618 140.647
Cash 138.826 70.861 89.680 64.733 73.587 56.575 160.502 74.392 87.370 40.379
Shareholders Funds 265.858 196.789 242.111 235.582 244.488 263.260 273.325 187.842 205.094 165.158
Social Capital 94.511 93.547 91.964 90.276 88.528 86.850 84.924 85.187 84.929 84.454
Debts 73.290 53.173 59.750 85.988 81.403 70.205 24.993 31.802 12.652 16.012
Income in Advance 19.582 7.141 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.647 euro and cash availability of 40.379 euro.
The company's Equity was valued at 165.158 euro, while total Liabilities amounted to 16.012 euro. Equity decreased by -38.790 euro, from 205.094 euro in 2023, to 165.158 in 2024.

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