Financial results - VASCONET SRL

Financial Summary - Vasconet Srl
Unique identification code: 22456700
Registration number: J2007001456335
Nace: 1621
Sales - Ron
88.177
Net Profit - Ron
-458
Employees
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Company Vasconet Srl with Fiscal Code 22456700 recorded a turnover of 2024 of 88.177, with a net profit of -458 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.677 152.603 173.795 200.326 187.228 156.203 128.317 127.037 100.599 88.177
Total Income - EUR 137.677 152.743 173.795 200.326 187.704 156.203 128.497 127.149 103.066 88.177
Total Expenses - EUR 118.207 131.039 146.149 170.462 174.944 152.230 125.163 123.448 92.230 86.953
Gross Profit/Loss - EUR 19.470 21.704 27.647 29.864 12.759 3.973 3.334 3.701 10.837 1.224
Net Profit/Loss - EUR 16.427 18.112 25.994 27.860 10.868 2.411 2.049 2.807 9.806 -458
Employees 0 5 0 3 0 0 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 -11.9%, from 100.599 euro in the year 2023, to 88.177 euro in 2024. The Net Profit decreased by -9.751 euro, from 9.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASCONET SRL

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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 - Vasconet Srl - CUI 22456700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.361 8.276 8.796 8.635 8.467 8.307 9.481 9.511 9.482 9.429
Current Assets 90.396 110.462 99.197 133.210 111.105 119.638 105.129 106.700 96.454 106.854
Inventories 4.881 10.810 6.336 2.743 42.471 46.115 39.288 38.587 38.411 42.217
Receivables 15.458 68.801 61.589 91.660 46.656 46.913 45.771 46.852 46.282 51.255
Cash 70.057 30.851 31.272 38.807 21.978 26.610 20.070 21.261 11.761 13.382
Shareholders Funds 88.382 105.593 101.068 126.152 92.432 93.090 87.450 90.683 100.213 99.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.375 13.145 6.925 15.693 27.141 34.854 27.160 25.528 5.723 17.088
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.854 euro in 2024 which includes Inventories of 42.217 euro, Receivables of 51.255 euro and cash availability of 13.382 euro.
The company's Equity was valued at 99.195 euro, while total Liabilities amounted to 17.088 euro. Equity decreased by -458 euro, from 100.213 euro in 2023, to 99.195 in 2024.

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