Financial results - VASCON RECYCLING 2014 SRL

Financial Summary - Vascon Recycling 2014 Srl
Unique identification code: 32920580
Registration number: J18/161/2014
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-17.940
Employees
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Company Vascon Recycling 2014 Srl with Fiscal Code 32920580 recorded a turnover of 2024 of - , with a net profit of -17.940 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascon Recycling 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.220 7.834 43.758 87.769 82.368 147.493 18.667 0 904 0
Total Income - EUR 16.350 7.834 45.563 87.769 82.468 185.469 91.115 11.867 1.924 4.575
Total Expenses - EUR 17.480 16.579 27.180 73.168 76.754 172.316 136.397 33.214 27.571 22.516
Gross Profit/Loss - EUR -1.130 -8.745 18.383 14.602 5.714 13.153 -45.282 -21.348 -25.647 -17.940
Net Profit/Loss - EUR -1.587 -8.823 17.927 13.724 4.889 11.343 -47.068 -21.674 -25.647 -17.940
Employees 3 3 3 6 7 9 4 2 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.
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 - Vascon Recycling 2014 Srl - CUI 32920580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.942 5.242 60.257 44.111 65.402 181.003 49.203 30.103 13.642 0
Current Assets 10.837 6.210 12.765 25.187 21.079 47.012 10.674 9.119 9.570 11.795
Inventories 0 0 441 1.072 849 1.532 0 0 0 0
Receivables 1.042 473 6.860 8.820 19.279 30.247 10.542 8.895 9.267 11.599
Cash 9.796 5.737 5.464 15.295 951 15.233 133 225 302 196
Shareholders Funds -1.377 -10.186 7.914 14.254 5.558 16.796 -41.071 -62.872 -88.329 -105.775
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.156 21.638 65.108 55.044 80.922 207.256 98.085 100.236 110.707 117.570
Income in Advance 0 0 0 0 0 3.962 2.864 1.859 833 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.599 euro and cash availability of 196 euro.
The company's Equity was valued at -105.775 euro, while total Liabilities amounted to 117.570 euro. Equity decreased by -17.940 euro, from -88.329 euro in 2023, to -105.775 in 2024.

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