Financial results - VAS-CO TRICOT SRL

Financial Summary - Vas-Co Tricot Srl
Unique identification code: 23621074
Registration number: J2008000390286
Nace: 1410
Sales - Ron
1.108.082
Net Profit - Ron
96.158
Employees
86
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Company Vas-Co Tricot Srl with Fiscal Code 23621074 recorded a turnover of 2024 of 1.108.082, with a net profit of 96.158 and having an average number of employees of 86. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas-Co Tricot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.677 470.642 538.117 636.413 676.503 735.944 883.397 998.948 1.225.522 1.108.082
Total Income - EUR 479.592 478.160 541.544 636.715 678.556 736.934 884.939 1.003.085 1.229.857 1.112.435
Total Expenses - EUR 457.194 438.335 491.840 528.908 583.815 700.715 729.335 846.316 973.623 1.000.515
Gross Profit/Loss - EUR 22.398 39.824 49.703 107.807 94.741 36.219 155.605 156.769 256.234 111.921
Net Profit/Loss - EUR 18.389 33.141 45.897 101.440 87.956 29.198 146.947 147.439 225.078 96.158
Employees 78 74 76 81 83 79 90 91 93 86
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 -9.1%, from 1.225.522 euro in the year 2023, to 1.108.082 euro in 2024. The Net Profit decreased by -127.662 euro, from 225.078 euro in 2023, to 96.158 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 - Vas-Co Tricot Srl - CUI 23621074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.156 16.200 12.537 10.723 20.589 13.982 10.107 8.167 7.087 21.897
Current Assets 83.421 95.351 145.019 195.391 210.253 209.308 269.430 379.776 313.145 372.353
Inventories 790 882 0 0 0 0 0 0 0 0
Receivables 44.824 72.388 92.185 102.243 135.133 122.251 142.815 277.667 134.366 162.246
Cash 37.807 22.080 52.834 93.148 75.121 87.057 126.615 102.109 178.779 210.107
Shareholders Funds 57.366 72.620 112.472 156.620 169.768 135.794 208.978 147.706 225.345 320.243
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 47.210 38.930 45.084 49.495 61.074 87.495 70.560 240.237 94.888 74.008
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.246 euro and cash availability of 210.107 euro.
The company's Equity was valued at 320.243 euro, while total Liabilities amounted to 74.008 euro. Equity increased by 96.158 euro, from 225.345 euro in 2023, to 320.243 in 2024.

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