Financial results - VASCO S.R.L.

Financial Summary - Vasco S.r.l.
Unique identification code: 7059510
Registration number: J38/1671/1994
Nace: 4675
Sales - Ron
399.687
Net Profit - Ron
22.556
Employees
4
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Company Vasco S.r.l. with Fiscal Code 7059510 recorded a turnover of 2024 of 399.687, with a net profit of 22.556 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.199 196.228 163.142 201.687 246.556 339.003 306.093 313.771 415.490 399.687
Total Income - EUR 174.964 197.025 164.621 209.400 246.948 339.142 307.135 315.277 419.821 400.762
Total Expenses - EUR 172.688 191.964 157.985 199.714 242.711 321.192 285.177 291.091 392.506 373.849
Gross Profit/Loss - EUR 2.276 5.062 6.636 9.685 4.237 17.950 21.958 24.186 27.315 26.912
Net Profit/Loss - EUR 1.582 3.547 -713 7.591 1.768 14.755 18.886 21.033 23.117 22.556
Employees 2 2 2 2 3 5 5 4 4 4
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 -3.3%, from 415.490 euro in the year 2023, to 399.687 euro in 2024. The Net Profit decreased by -432 euro, from 23.117 euro in 2023, to 22.556 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 - Vasco S.r.l. - CUI 7059510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 261 256 251 733 526 22.105 18.198
Current Assets 170.572 182.315 167.907 156.479 148.169 166.938 150.155 172.717 129.842 160.966
Inventories 164.410 177.263 160.218 145.928 136.920 138.734 142.474 160.743 115.584 133.469
Receivables 4.293 4.189 1.731 1.620 1.278 4.427 3.275 3.282 0 830
Cash 1.869 862 5.959 8.931 9.971 23.777 4.406 8.692 14.258 26.666
Shareholders Funds -9.666 -6.021 5.816 13.301 14.811 29.284 47.521 68.702 91.610 113.654
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 180.347 188.442 162.197 143.440 133.614 137.905 103.367 104.541 60.337 65.510
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 "4675 - 4675"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.966 euro in 2024 which includes Inventories of 133.469 euro, Receivables of 830 euro and cash availability of 26.666 euro.
The company's Equity was valued at 113.654 euro, while total Liabilities amounted to 65.510 euro. Equity increased by 22.556 euro, from 91.610 euro in 2023, to 113.654 in 2024.

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