Financial results - VACUSERV S.R.L.

Financial Summary - Vacuserv S.r.l.
Unique identification code: 328599
Registration number: J40/4846/1991
Nace: 4614
Sales - Ron
855.978
Net Profit - Ron
10.239
Employees
2
Open Account
Company Vacuserv S.r.l. with Fiscal Code 328599 recorded a turnover of 2024 of 855.978, with a net profit of 10.239 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.706 599.154 602.207 509.795 562.673 1.428.987 449.556 815.012 1.169.099 855.978
Total Income - EUR 223.707 606.298 611.216 537.798 564.599 1.432.772 451.009 822.768 1.172.188 870.557
Total Expenses - EUR 222.756 523.670 517.698 514.568 545.480 1.399.608 432.820 731.814 1.127.155 856.458
Gross Profit/Loss - EUR 951 82.629 93.518 23.230 19.119 33.164 18.189 90.954 45.033 14.100
Net Profit/Loss - EUR 951 66.276 96.025 18.140 13.475 21.792 14.640 75.559 33.773 10.239
Employees 6 2 2 2 2 3 3 2 2 2
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 -26.4%, from 1.169.099 euro in the year 2023, to 855.978 euro in 2024. The Net Profit decreased by -23.345 euro, from 33.773 euro in 2023, to 10.239 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 - Vacuserv S.r.l. - CUI 328599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828 49.788 71.508 84.486 73.006 63.724 57.323 29.049 25.758 18.146
Current Assets 109.393 401.370 454.913 426.891 682.146 654.203 626.968 722.799 804.498 839.091
Inventories 7.142 43.938 16.185 37.871 87.319 56.314 59.064 44.559 8.143 91.536
Receivables 101.745 271.779 326.891 349.090 506.066 580.958 482.798 585.530 615.525 531.404
Cash 506 85.654 111.837 39.930 88.762 16.931 85.106 92.711 180.830 216.151
Shareholders Funds -13.429 172.301 265.410 278.679 286.757 300.175 296.562 361.301 254.645 263.461
Social Capital 45 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 123.650 278.857 261.010 232.697 468.395 417.752 387.729 390.547 575.611 593.776
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.091 euro in 2024 which includes Inventories of 91.536 euro, Receivables of 531.404 euro and cash availability of 216.151 euro.
The company's Equity was valued at 263.461 euro, while total Liabilities amounted to 593.776 euro. Equity increased by 10.239 euro, from 254.645 euro in 2023, to 263.461 in 2024.

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