Financial results - VANOCON INSTAL SRL

Financial Summary - Vanocon Instal Srl
Unique identification code: 35524130
Registration number: J2016000086186
Nace: 4684
Sales - Ron
572.148
Net Profit - Ron
83.454
Employees
3
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Company Vanocon Instal Srl with Fiscal Code 35524130 recorded a turnover of 2024 of 572.148, with a net profit of 83.454 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanocon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.255 195.139 369.726 356.575 494.805 685.039 625.157 626.961 572.148
Total Income - EUR - 5.255 192.521 364.324 352.851 487.442 685.055 625.890 630.407 580.112
Total Expenses - EUR - 4.391 166.620 301.916 299.020 404.683 569.670 515.160 511.852 484.930
Gross Profit/Loss - EUR - 864 25.900 62.408 53.831 82.760 115.384 110.729 118.555 95.182
Net Profit/Loss - EUR - 706 23.883 58.584 50.186 77.938 109.252 105.233 107.563 83.454
Employees - 0 2 2 2 2 2 3 2 3
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 -8.2%, from 626.961 euro in the year 2023, to 572.148 euro in 2024. The Net Profit decreased by -23.508 euro, from 107.563 euro in 2023, to 83.454 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 - Vanocon Instal Srl - CUI 35524130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 442 80 0 0 0 0 13.332 10.617
Current Assets - 5.526 41.224 61.104 85.569 133.402 174.338 269.212 234.444 243.348
Inventories - 0 19.068 21.422 28.423 42.829 88.802 86.997 71.666 64.679
Receivables - 0 5.202 13.340 918 6.264 2.259 8.351 39.777 3.224
Cash - 5.526 16.954 26.341 56.228 84.309 83.276 173.865 123.002 175.444
Shareholders Funds - 751 24.621 59.308 79.620 117.390 168.777 240.382 218.886 231.193
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.945 17.045 1.876 5.948 16.012 5.561 28.830 28.890 22.772
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.348 euro in 2024 which includes Inventories of 64.679 euro, Receivables of 3.224 euro and cash availability of 175.444 euro.
The company's Equity was valued at 231.193 euro, while total Liabilities amounted to 22.772 euro. Equity increased by 13.529 euro, from 218.886 euro in 2023, to 231.193 in 2024.

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