Financial results - VANCOM S.R.L.

Financial Summary - Vancom S.r.l.
Unique identification code: 22184540
Registration number: J19/706/2007
Nace: 4939
Sales - Ron
49.789
Net Profit - Ron
-1.430
Employees
1
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Company Vancom S.r.l. with Fiscal Code 22184540 recorded a turnover of 2024 of 49.789, with a net profit of -1.430 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.870 212.383 - 130.294 - 100.690 95.711 86.756 42.458 49.789
Total Income - EUR 216.784 212.728 - 130.763 - 100.690 95.711 86.858 42.458 50.191
Total Expenses - EUR 249.996 211.513 - 130.203 - 73.794 71.205 64.251 46.245 51.123
Gross Profit/Loss - EUR -33.211 1.216 - 560 - 26.896 24.506 22.606 -3.787 -932
Net Profit/Loss - EUR -34.563 741 - -742 - 25.889 23.549 21.739 -4.212 -1.430
Employees 7 6 - 5 - 4 3 2 2 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 increased by 17.9%, from 42.458 euro in the year 2023, to 49.789 euro in 2024.
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 - Vancom S.r.l. - CUI 22184540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.967 46.925 - 27.279 - 22.685 21.140 20.847 19.585 19.401
Current Assets 140.822 113.297 - 90.964 - 89.273 91.714 95.307 93.459 86.070
Inventories 7.013 8.173 - 10.282 - 10.875 11.299 12.220 12.416 12.404
Receivables 106.269 102.260 - 76.996 - 73.566 70.420 66.488 69.680 69.467
Cash 27.541 2.863 - 3.686 - 4.832 9.995 16.599 11.363 4.200
Shareholders Funds -13.475 -9.659 - -9.150 - 42.953 65.549 87.491 83.014 81.120
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 225.040 175.153 - 130.359 - 71.795 50.033 31.399 32.757 27.063
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.070 euro in 2024 which includes Inventories of 12.404 euro, Receivables of 69.467 euro and cash availability of 4.200 euro.
The company's Equity was valued at 81.120 euro, while total Liabilities amounted to 27.063 euro. Equity decreased by -1.430 euro, from 83.014 euro in 2023, to 81.120 in 2024.

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