Financial results - VOSERSEM COMPANY SRL

Financial Summary - Vosersem Company Srl
Unique identification code: 19155545
Registration number: J2006002004020
Nace: 4711
Sales - Ron
1.250.075
Net Profit - Ron
35.346
Employees
10
Open Account
Company Vosersem Company Srl with Fiscal Code 19155545 recorded a turnover of 2024 of 1.250.075, with a net profit of 35.346 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vosersem Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.837 584.760 631.290 756.256 881.172 963.656 966.233 1.064.817 1.154.951 1.250.075
Total Income - EUR 763.837 588.148 631.981 756.256 881.172 967.689 970.314 1.065.274 1.155.772 1.262.474
Total Expenses - EUR 737.209 554.232 601.407 713.681 800.849 877.013 932.353 954.581 1.132.262 1.214.715
Gross Profit/Loss - EUR 26.628 33.916 30.574 42.575 80.323 90.676 37.960 110.694 23.510 47.759
Net Profit/Loss - EUR 21.449 28.026 24.137 34.988 71.427 80.999 29.066 100.041 16.885 35.346
Employees 14 10 10 10 9 10 10 10 10 10
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 8.8%, from 1.154.951 euro in the year 2023, to 1.250.075 euro in 2024. The Net Profit increased by 18.555 euro, from 16.885 euro in 2023, to 35.346 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 - Vosersem Company Srl - CUI 19155545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.890 6.859 3.474 490 12.505 9.729 6.351 3.199 1.884 3.726
Current Assets 149.760 108.814 132.052 175.623 217.528 258.213 164.975 185.739 149.620 123.081
Inventories 99.025 73.101 73.476 69.482 76.880 133.455 81.345 113.869 70.034 82.613
Receivables 12.836 10.771 11.359 10.397 10.623 101.301 44.769 43.008 42.299 881
Cash 37.898 24.943 47.217 95.744 130.025 23.457 38.861 28.863 37.287 39.586
Shareholders Funds 40.543 28.071 51.732 85.771 134.464 49.229 36.773 49.395 49 35.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.107 87.603 83.793 90.342 95.570 218.713 134.554 139.543 151.455 91.412
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.081 euro in 2024 which includes Inventories of 82.613 euro, Receivables of 881 euro and cash availability of 39.586 euro.
The company's Equity was valued at 35.395 euro, while total Liabilities amounted to 91.412 euro. Equity increased by 35.346 euro, from 49 euro in 2023, to 35.395 in 2024.

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