Financial results - VASCONI GRUP SRL

Financial Summary - Vasconi Grup Srl
Unique identification code: 22864296
Registration number: J2007001974329
Nace: 1052
Sales - Ron
44.529
Net Profit - Ron
58
Employees
1
Open Account
Company Vasconi Grup Srl with Fiscal Code 22864296 recorded a turnover of 2024 of 44.529, with a net profit of 58 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasconi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.205 186.022 165.436 185.246 179.965 181.956 201.840 171.814 80.677 44.529
Total Income - EUR 208.205 186.022 173.078 192.767 186.613 187.331 201.840 178.769 102.837 45.900
Total Expenses - EUR 204.975 178.034 174.458 189.872 184.257 179.058 187.726 175.779 144.512 45.842
Gross Profit/Loss - EUR 3.229 7.988 -1.380 2.895 2.356 8.273 14.114 2.990 -41.676 58
Net Profit/Loss - EUR 3.229 7.988 -1.380 2.895 2.356 8.273 14.114 1.308 -41.676 58
Employees 4 4 4 2 4 0 3 0 0 1
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 -44.5%, from 80.677 euro in the year 2023, to 44.529 euro in 2024. The Net Profit increased by 58 euro, from 0 euro in 2023, to 58 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 - Vasconi Grup Srl - CUI 22864296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.387 20.448 14.253 7.582 3.050 4.974 14.607 11.339 34.870 27.008
Current Assets 6.404 16.850 11.793 10.116 6.611 19.636 38.651 63.475 -7.529 10.748
Inventories 5.214 15.433 5.286 6.712 3.444 7.621 23.538 34.288 10.075 8.760
Receivables 304 1.292 2.715 1.623 2.568 409 3.603 2.099 4.332 1.450
Cash 886 124 3.792 1.781 600 11.607 11.510 27.089 -21.935 538
Shareholders Funds -20.881 -12.680 -14.043 -10.891 -8.324 107 14.218 14.290 -27.429 -27.171
Social Capital 45 45 44 43 42 41 40 0 40 0
Debts 54.080 51.278 41.869 30.237 19.130 25.737 40.000 61.100 57.455 68.349
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.748 euro in 2024 which includes Inventories of 8.760 euro, Receivables of 1.450 euro and cash availability of 538 euro.
The company's Equity was valued at -27.171 euro, while total Liabilities amounted to 68.349 euro. Equity increased by 104 euro, from -27.429 euro in 2023, to -27.171 in 2024.

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