Financial results - VASCOMAR PROD SRL

Financial Summary - Vascomar Prod Srl
Unique identification code: 17433505
Registration number: J2005000602278
Nace: 4617
Sales - Ron
21.222
Net Profit - Ron
2.357
Employees
Open Account
Company Vascomar Prod Srl with Fiscal Code 17433505 recorded a turnover of 2024 of 21.222, with a net profit of 2.357 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascomar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.590 12.379 10.291 11.671 15.130 16.631 20.508 22.684 22.957 21.222
Total Income - EUR 9.590 12.379 10.291 11.671 17.628 27.689 20.508 22.684 22.957 21.222
Total Expenses - EUR 10.218 12.346 10.378 12.805 20.676 15.879 18.461 21.900 20.344 18.416
Gross Profit/Loss - EUR -628 34 -87 -1.134 -3.048 11.810 2.046 784 2.613 2.806
Net Profit/Loss - EUR -916 -338 -395 -1.415 -3.199 11.000 1.431 104 2.195 2.357
Employees 0 0 0 1 1 1 0 0 0 0
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 -7.0%, from 22.957 euro in the year 2023, to 21.222 euro in 2024. The Net Profit increased by 174 euro, from 2.195 euro in 2023, to 2.357 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 - Vascomar Prod Srl - CUI 17433505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 346 480 621 799 1.417 953 1.749 2.317 1.370 3.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 346 480 621 799 940 937 1.745 2.316 1.369 3.135
Cash 0 0 0 0 476 17 4 2 1 1
Shareholders Funds -13.340 -13.543 -13.709 -14.872 -17.783 -6.446 -4.872 -4.783 -2.574 -198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.686 14.022 14.329 15.671 19.200 7.399 6.620 7.100 3.944 3.334
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.135 euro and cash availability of 1 euro.
The company's Equity was valued at -198 euro, while total Liabilities amounted to 3.334 euro. Equity increased by 2.361 euro, from -2.574 euro in 2023, to -198 in 2024.

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