Financial results - VASCON PRODEX SRL

Financial Summary - Vascon Prodex Srl
Unique identification code: 5955270
Registration number: J39/582/1994
Nace: 2229
Sales - Ron
1.417.736
Net Profit - Ron
387.357
Employees
13
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Company Vascon Prodex Srl with Fiscal Code 5955270 recorded a turnover of 2024 of 1.417.736, with a net profit of 387.357 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascon Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.757 708.488 773.668 783.093 782.137 828.469 975.704 993.087 1.538.381 1.417.736
Total Income - EUR 736.654 710.116 776.311 808.173 784.831 940.036 985.907 993.965 1.539.999 1.446.888
Total Expenses - EUR 718.001 648.375 738.719 683.441 446.728 777.863 711.136 622.079 956.213 997.942
Gross Profit/Loss - EUR 18.653 61.741 37.592 124.733 338.103 162.172 274.771 371.886 583.787 448.945
Net Profit/Loss - EUR 15.668 51.818 10.964 116.656 330.258 153.490 264.946 361.944 546.352 387.357
Employees 0 0 0 14 13 0 0 13 14 13
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 -7.3%, from 1.538.381 euro in the year 2023, to 1.417.736 euro in 2024. The Net Profit decreased by -155.942 euro, from 546.352 euro in 2023, to 387.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vascon Prodex Srl - CUI 5955270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.519 850.686 1.034.700 974.277 940.372 737.636 775.660 899.153 993.201 1.092.929
Current Assets 224.535 156.338 40.306 170.860 236.920 374.094 386.145 473.404 839.715 587.859
Inventories 126.722 83.572 29.891 81.467 125.953 123.962 149.694 224.914 244.212 202.018
Receivables 36.357 69.111 59.367 103.226 56.377 76.600 106.958 6.734 159.111 172.846
Cash 61.456 3.655 -48.952 -13.833 54.590 173.532 129.493 241.755 436.392 212.995
Shareholders Funds 395.076 442.865 446.334 554.804 779.832 773.443 1.002.632 1.246.020 1.687.062 1.340.208
Social Capital 4.211 4.169 4.098 4.023 3.945 3.870 3.784 3.796 3.784 3.763
Debts 716.204 564.160 609.916 572.249 377.929 319.593 165.741 126.537 181.724 340.581
Income in Advance 0 21.186 18.755 19.276 21.331 20.298 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.859 euro in 2024 which includes Inventories of 202.018 euro, Receivables of 172.846 euro and cash availability of 212.995 euro.
The company's Equity was valued at 1.340.208 euro, while total Liabilities amounted to 340.581 euro. Equity decreased by -337.425 euro, from 1.687.062 euro in 2023, to 1.340.208 in 2024.

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