Financial results - VASCO IND SRL

Financial Summary - Vasco Ind Srl
Unique identification code: 15500845
Registration number: J2003000614202
Nace: 3821
Sales - Ron
864.715
Net Profit - Ron
-8.775
Employees
6
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Company Vasco Ind Srl with Fiscal Code 15500845 recorded a turnover of 2024 of 864.715, with a net profit of -8.775 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasco Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.008 321.309 575.260 612.151 671.315 509.132 1.034.379 1.051.090 718.520 864.715
Total Income - EUR 214.049 366.496 575.260 612.970 672.200 509.132 1.034.585 1.055.936 724.766 864.597
Total Expenses - EUR 144.831 406.887 481.546 496.725 635.101 471.062 892.634 1.036.671 755.875 873.338
Gross Profit/Loss - EUR 69.218 -40.391 93.713 116.245 37.099 38.069 141.951 19.266 -31.109 -8.741
Net Profit/Loss - EUR 59.637 -40.391 87.382 110.115 30.377 32.007 130.874 15.549 -31.109 -8.775
Employees 8 6 6 6 6 4 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 increased by 21.0%, from 718.520 euro in the year 2023, to 864.715 euro in 2024.
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 Ind Srl - CUI 15500845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.804 13.364 14.998 40.884 37.004 42.880 33.416 24.166 73.520 57.754
Current Assets 8.890 40.501 113.653 149.299 137.741 145.113 116.048 140.749 75.649 77.403
Inventories 3.259 5.402 7.623 2.793 9.371 7.833 11.377 13.957 19.609 28.719
Receivables 5.131 30.872 97.134 133.472 121.660 105.233 8.653 4.693 34.137 21.323
Cash 501 4.227 8.897 13.035 6.709 32.047 96.018 122.098 21.904 27.361
Shareholders Funds 40.022 -777 86.618 143.118 144.106 173.381 140.819 156.805 125.220 115.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.672 54.641 42.033 47.065 30.638 14.612 8.645 8.110 23.950 19.412
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.403 euro in 2024 which includes Inventories of 28.719 euro, Receivables of 21.323 euro and cash availability of 27.361 euro.
The company's Equity was valued at 115.745 euro, while total Liabilities amounted to 19.412 euro. Equity decreased by -8.775 euro, from 125.220 euro in 2023, to 115.745 in 2024.

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