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
904
Net Profit - Ron
-25.647
Employee
The most important financial indicators for the company Vascon Recycling 2014 Srl - Unique Identification Number 32920580: sales in 2023 was 904 euro, registering a net profit of -25.647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vascon Recycling 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.443 15.220 7.834 43.758 87.769 82.368 147.493 18.667 0 904
Total Income - EUR 9.281 16.350 7.834 45.563 87.769 82.468 185.469 91.115 11.867 1.924
Total Expenses - EUR 8.909 17.480 16.579 27.180 73.168 76.754 172.316 136.397 33.214 27.571
Gross Profit/Loss - EUR 372 -1.130 -8.745 18.383 14.602 5.714 13.153 -45.282 -21.348 -25.647
Net Profit/Loss - EUR 119 -1.587 -8.823 17.927 13.724 4.889 11.343 -47.068 -21.674 -25.647
Employees 2 3 3 3 6 7 9 4 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vascon Recycling 2014 Srl - CUI 32920580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.012 7.942 5.242 60.257 44.111 65.402 181.003 49.203 30.103 13.642
Current Assets 2.993 10.837 6.210 12.765 25.187 21.079 47.012 10.674 9.119 9.570
Inventories 0 0 0 441 1.072 849 1.532 0 0 0
Receivables 2.954 1.042 473 6.860 8.820 19.279 30.247 10.542 8.895 9.267
Cash 39 9.796 5.737 5.464 15.295 951 15.233 133 225 302
Shareholders Funds 208 -1.377 -10.186 7.914 14.254 5.558 16.796 -41.071 -62.872 -88.329
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 7.796 20.156 21.638 65.108 55.044 80.922 207.256 98.085 100.236 110.707
Income in Advance 0 0 0 0 0 0 3.962 2.864 1.859 833
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.570 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.267 euro and cash availability of 302 euro.
The company's Equity was valued at -88.329 euro, while total Liabilities amounted to 110.707 euro. Equity decreased by -25.647 euro, from -62.872 euro in 2022, to -88.329 in 2023. The Debt Ratio was 476.9% in the year 2023.

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