Financial results - VANCOS RECYCLING S.R.L.

Financial Summary - Vancos Recycling S.r.l.
Unique identification code: 40212045
Registration number: J40/16910/2018
Nace: 4677
Sales - Ron
967.243
Net Profit - Ron
66.943
Employees
6
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Company Vancos Recycling S.r.l. with Fiscal Code 40212045 recorded a turnover of 2024 of 967.243, with a net profit of 66.943 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 300.541 415.025 823.072 891.569 1.113.577 967.243
Total Income - EUR - - - 0 300.542 420.782 826.578 896.961 1.127.178 967.385
Total Expenses - EUR - - - 473 264.434 326.709 687.250 757.594 932.016 883.822
Gross Profit/Loss - EUR - - - -473 36.108 94.074 139.327 139.366 195.162 83.563
Net Profit/Loss - EUR - - - -473 33.102 89.951 132.054 131.748 174.869 66.943
Employees - - - 0 3 5 6 7 7 6
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 -12.7%, from 1.113.577 euro in the year 2023, to 967.243 euro in 2024. The Net Profit decreased by -106.949 euro, from 174.869 euro in 2023, to 66.943 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 - Vancos Recycling S.r.l. - CUI 40212045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.146 15.538 74.174 168.225 216.821 263.155 220.835
Current Assets - - - 229 33.479 77.686 176.142 216.814 354.458 488.926
Inventories - - - 0 6.044 6.016 65.588 50.580 75.239 186.940
Receivables - - - 0 4.198 24.639 34.130 98.537 262.633 276.897
Cash - - - 229 23.237 47.030 76.424 67.698 16.587 25.090
Shareholders Funds - - - -430 32.681 90.001 177.501 202.223 306.158 371.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.805 16.336 62.317 168.100 234.646 312.770 338.587
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.926 euro in 2024 which includes Inventories of 186.940 euro, Receivables of 276.897 euro and cash availability of 25.090 euro.
The company's Equity was valued at 371.472 euro, while total Liabilities amounted to 338.587 euro. Equity increased by 67.025 euro, from 306.158 euro in 2023, to 371.472 in 2024.

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