Financial results - VSI EXPRESS S.R.L.

Financial Summary - Vsi Express S.r.l.
Unique identification code: 30233440
Registration number: J2012000390337
Nace: 4782
Sales - Ron
957.206
Net Profit - Ron
91.506
Employees
27
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Company Vsi Express S.r.l. with Fiscal Code 30233440 recorded a turnover of 2024 of 957.206, with a net profit of 91.506 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsi Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 36.253 119.446 262.424 302.316 381.252 621.079 965.507 950.391 957.206
Total Income - EUR 1.350 36.946 121.328 265.558 306.015 384.286 622.891 970.261 969.350 962.642
Total Expenses - EUR 1.293 32.181 106.622 236.684 298.510 352.657 453.244 790.480 880.188 857.747
Gross Profit/Loss - EUR 57 4.765 14.706 28.875 7.504 31.629 169.647 179.781 89.162 104.895
Net Profit/Loss - EUR 16 3.656 12.985 26.210 4.440 27.786 163.745 171.171 78.193 91.506
Employees 0 0 2 4 10 10 15 22 24 27
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 1.3%, from 950.391 euro in the year 2023, to 957.206 euro in 2024. The Net Profit increased by 13.750 euro, from 78.193 euro in 2023, to 91.506 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 - Vsi Express S.r.l. - CUI 30233440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.014 15.622 23.207 12.627 24.025 50.767 151.511 470.196 429.358 552.131
Current Assets 64 20.041 50.149 77.106 65.789 96.584 285.205 324.559 387.491 423.805
Inventories 0 10.688 41.770 46.529 13.116 33.485 125.496 113.875 273.545 270.929
Receivables 0 9.024 6.442 21.690 45.268 55.349 152.014 147.144 100.825 144.766
Cash 64 329 1.937 8.888 7.406 7.441 7.695 63.540 13.121 8.109
Shareholders Funds -9.180 -5.431 7.647 33.716 37.503 64.579 226.892 279.192 271.273 357.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.258 41.094 65.709 72.133 63.724 82.772 209.824 516.886 550.407 621.484
Income in Advance 0 0 0 0 0 0 0 0 159 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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.805 euro in 2024 which includes Inventories of 270.929 euro, Receivables of 144.766 euro and cash availability of 8.109 euro.
The company's Equity was valued at 357.362 euro, while total Liabilities amounted to 621.484 euro. Equity increased by 87.605 euro, from 271.273 euro in 2023, to 357.362 in 2024.

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