Financial results - VASBORO SRL

Financial Summary - Vasboro Srl
Unique identification code: 17103370
Registration number: J33/23/2005
Nace: 220
Sales - Ron
22.046
Net Profit - Ron
-17.862
Employees
1
Open Account
Company Vasboro Srl with Fiscal Code 17103370 recorded a turnover of 2024 of 22.046, with a net profit of -17.862 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasboro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.178 212.773 - 69.290 - - 38.001 24.230 9.123 22.046
Total Income - EUR 183.178 212.773 - 69.290 - - 21.896 16.947 9.245 22.062
Total Expenses - EUR 178.511 198.959 - 48.832 - - 38.747 36.417 39.225 39.703
Gross Profit/Loss - EUR 4.666 13.814 - 20.458 - - -16.851 -19.470 -29.979 -17.641
Net Profit/Loss - EUR 3.920 11.534 - 19.765 - - -17.232 -19.716 -30.072 -17.862
Employees 0 0 - 0 - - 1 1 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 143.0%, from 9.123 euro in the year 2023, to 22.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASBORO SRL

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Vasboro Srl

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Vasboro Srl

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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 - Vasboro Srl - CUI 17103370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.844 15.474 - 9.947 - - 11.098 11.133 11.099 11.037
Current Assets 39.256 43.444 - 115.060 - - 7.894 8.892 17.275 20.272
Inventories 1.217 12.210 - 58.363 - - 1.225 292 2.965 3.446
Receivables 743 17.060 - 4.917 - - 6.201 5.515 6.909 13.076
Cash 37.297 14.174 - 51.780 - - 468 3.084 7.402 3.750
Shareholders Funds -7.788 3.826 - 59.431 - - -9.644 -29.389 -59.372 -76.902
Social Capital 45 45 - 43 - - 40 41 40 40
Debts 67.888 55.092 - 65.576 - - 28.636 49.414 87.746 108.211
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.272 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 13.076 euro and cash availability of 3.750 euro.
The company's Equity was valued at -76.902 euro, while total Liabilities amounted to 108.211 euro. Equity decreased by -17.862 euro, from -59.372 euro in 2023, to -76.902 in 2024.

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