Financial results - VLASYM COOL TRADING SRL

Financial Summary - Vlasym Cool Trading Srl
Unique identification code: 38145203
Registration number: J07/642/2017
Nace: 111
Sales - Ron
145.524
Net Profit - Ron
14.095
Employees
4
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Company Vlasym Cool Trading Srl with Fiscal Code 38145203 recorded a turnover of 2024 of 145.524, with a net profit of 14.095 and having an average number of employees of 4. 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 - Vlasym Cool Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.833 843 0 10.552 1.267 9.548 145.524
Total Income - EUR - - - 10.463 1.638 1.416 10.304 1.803 9.502 145.524
Total Expenses - EUR - - - 8.981 1.287 1.319 9.731 1.718 9.188 129.032
Gross Profit/Loss - EUR - - - 1.482 351 97 574 85 314 16.492
Net Profit/Loss - EUR - - - 1.383 326 97 257 47 219 14.095
Employees - - - 1 1 1 1 1 2 4
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 1,432.6%, from 9.548 euro in the year 2023, to 145.524 euro in 2024. The Net Profit increased by 13.877 euro, from 219 euro in 2023, to 14.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlasym Cool Trading Srl - CUI 38145203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.491 4.681 5.425 4.865 3.031 7.047 122.644
Inventories - - - 404 1.197 2.024 1.127 1.357 1.306 21.166
Receivables - - - 1.984 71 425 1.081 1.079 61 73.804
Cash - - - 2.104 3.413 2.976 2.656 594 5.680 27.675
Shareholders Funds - - - 445 762 865 1.103 1.153 1.367 15.454
Social Capital - - - 86 84 103 101 101 101 101
Debts - - - 4.046 3.919 4.560 3.762 1.878 5.679 107.190
Income in Advance - - - 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.644 euro in 2024 which includes Inventories of 21.166 euro, Receivables of 73.804 euro and cash availability of 27.675 euro.
The company's Equity was valued at 15.454 euro, while total Liabilities amounted to 107.190 euro. Equity increased by 14.095 euro, from 1.367 euro in 2023, to 15.454 in 2024.

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