Financial results - VOSESCU SRL

Financial Summary - Vosescu Srl
Unique identification code: 31439333
Registration number: J2013001023129
Nace: 7712
Sales - Ron
28.582
Net Profit - Ron
2.820
Employees
1
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Company Vosescu Srl with Fiscal Code 31439333 recorded a turnover of 2024 of 28.582, with a net profit of 2.820 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.406.861 6.415.503 6.844.619 840.554 325.458 189.216 161.026 133.705 105.178 28.582
Total Income - EUR 6.620.986 6.777.412 7.775.386 2.447.565 461.050 289.739 249.651 157.298 123.357 39.217
Total Expenses - EUR 6.301.139 6.731.949 7.219.799 2.275.070 419.785 280.841 241.387 152.505 113.363 35.916
Gross Profit/Loss - EUR 319.846 45.462 555.587 172.495 41.265 8.898 8.264 4.793 9.993 3.301
Net Profit/Loss - EUR 255.223 36.390 442.702 144.445 34.663 6.359 5.935 471 8.506 2.820
Employees 76 97 85 2 1 1 1 1 1 1
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 -72.7%, from 105.178 euro in the year 2023, to 28.582 euro in 2024. The Net Profit decreased by -5.639 euro, from 8.506 euro in 2023, to 2.820 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 - Vosescu Srl - CUI 31439333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.626.097 1.751.787 1.620.944 743.121 411.139 209.638 20.045 12.672 10.431 27.752
Current Assets 818.303 1.999.476 1.506.240 993.213 350.494 334.513 57.490 59.684 73.194 63.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 732.105 1.946.720 1.454.612 990.623 345.270 333.363 56.232 57.082 70.586 46.250
Cash 86.198 52.757 51.628 2.590 5.224 1.150 1.258 2.602 2.608 17.672
Shareholders Funds 428.633 460.652 895.558 1.023.185 387.091 386.112 80.258 80.977 89.238 91.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.068.732 3.349.790 2.291.172 722.005 381.434 162.975 6.741 3.806 1.811 261
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.250 euro and cash availability of 17.672 euro.
The company's Equity was valued at 91.560 euro, while total Liabilities amounted to 261 euro. Equity increased by 2.820 euro, from 89.238 euro in 2023, to 91.560 in 2024.

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