Financial results - VASCOM SRL

Financial Summary - Vascom Srl
Unique identification code: 7171253
Registration number: J1995000083515
Nace: 4712
Sales - Ron
45.497
Net Profit - Ron
-3.488
Employees
1
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Company Vascom Srl with Fiscal Code 7171253 recorded a turnover of 2024 of 45.497, with a net profit of -3.488 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.157 35.467 31.225 34.409 37.340 49.664 48.511 44.624 42.269 45.497
Total Income - EUR 33.207 35.514 31.339 34.503 37.470 49.948 48.748 44.716 42.483 45.710
Total Expenses - EUR 32.297 35.090 32.423 34.584 36.627 47.362 48.761 44.513 44.797 48.738
Gross Profit/Loss - EUR 910 424 -1.084 -81 843 2.587 -13 203 -2.314 -3.028
Net Profit/Loss - EUR -87 37 -1.397 -426 468 2.305 -500 -244 -2.739 -3.488
Employees 2 2 1 1 1 1 1 1 1 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 8.2%, from 42.269 euro in the year 2023, to 45.497 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 - Vascom Srl - CUI 7171253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 228 157 103 55 652 517 432 359 285
Current Assets 25.636 22.048 19.917 15.524 16.389 16.109 15.205 13.028 17.491 19.285
Inventories 23.881 21.364 19.625 14.871 15.959 15.894 14.988 12.196 16.680 15.280
Receivables 1.361 225 0 0 0 151 0 0 0 3.456
Cash 394 460 292 654 430 64 216 832 811 549
Shareholders Funds -577 -534 -1.922 -2.313 -1.800 540 27 -217 -2.954 -6.426
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 28.462 24.703 23.857 19.767 20.035 16.221 15.694 13.677 20.804 25.996
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.285 euro in 2024 which includes Inventories of 15.280 euro, Receivables of 3.456 euro and cash availability of 549 euro.
The company's Equity was valued at -6.426 euro, while total Liabilities amounted to 25.996 euro. Equity decreased by -3.488 euro, from -2.954 euro in 2023, to -6.426 in 2024.

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