Financial results - FRANC VASMAR SRL

Financial Summary - Franc Vasmar Srl
Unique identification code: 26638550
Registration number: J20/201/2010
Nace: 5030
Sales - Ron
6.021
Net Profit - Ron
1.175
Employees
1
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Company Franc Vasmar Srl with Fiscal Code 26638550 recorded a turnover of 2024 of 6.021, with a net profit of 1.175 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franc Vasmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.133 52.134 47.579 19.424 19.546 2.657 2.097 6.489 - 6.021
Total Income - EUR 45.133 52.134 47.598 19.424 19.546 2.657 2.097 6.489 - 6.021
Total Expenses - EUR 8.858 38.899 20.540 15.509 17.600 13.320 5.411 6.375 - 4.781
Gross Profit/Loss - EUR 36.274 13.235 27.058 3.915 1.946 -10.663 -3.313 114 - 1.240
Net Profit/Loss - EUR 34.920 12.713 26.582 3.721 1.750 -10.690 -3.334 49 - 1.175
Employees 1 1 1 1 1 1 1 0 - 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 -6.4%, from 6.489 euro in the year 2022, to 6.021 euro in 2024. The Net Profit increased by 1.126 euro, from 49 euro in 2022, to 1.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANC VASMAR SRL

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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 - Franc Vasmar Srl - CUI 26638550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 601 25.950 25.474 24.980 24.507 23.963 24.038 - 19.393
Current Assets 48.280 86.004 129.999 75.184 60.149 44.952 23.704 12.765 - 6.662
Inventories 0 0 0 0 2.039 0 0 0 - 203
Receivables 0 0 126.715 46.118 28.290 25.371 18.465 12.511 - 2.722
Cash 48.280 86.004 3.284 29.066 29.820 19.581 5.239 254 - 3.737
Shareholders Funds 41.078 53.372 79.051 42.127 43.061 31.555 27.521 27.655 - 24.145
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 7.809 33.234 76.898 58.531 42.069 37.904 20.147 9.147 - 1.910
Income in Advance 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.662 euro in 2024 which includes Inventories of 203 euro, Receivables of 2.722 euro and cash availability of 3.737 euro.
The company's Equity was valued at 24.145 euro, while total Liabilities amounted to 1.910 euro. Equity decreased by -3.272 euro, from 27.655 euro in 2022, to 24.145 in 2024.

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