Financial results - VASCONY PROD SRL

Financial Summary - Vascony Prod Srl
Unique identification code: 6680771
Registration number: J15/1771/1994
Nace: 1610
Sales - Ron
6.138.903
Net Profit - Ron
213.803
Employees
115
Open Account
Company Vascony Prod Srl with Fiscal Code 6680771 recorded a turnover of 2024 of 6.138.903, with a net profit of 213.803 and having an average number of employees of 115. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascony Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.574.335 6.438.576 6.674.373 6.335.059 5.739.577 5.105.587 6.166.409 7.477.497 5.842.582 6.138.903
Total Income - EUR 5.596.577 6.595.023 7.103.345 7.846.096 6.585.769 4.904.221 6.112.310 8.028.410 6.276.065 5.756.908
Total Expenses - EUR 4.707.668 5.794.352 6.772.600 7.336.035 6.379.116 4.683.146 5.870.857 7.756.912 6.103.810 5.524.452
Gross Profit/Loss - EUR 888.909 800.671 330.746 510.062 206.653 221.074 241.453 271.498 172.256 232.457
Net Profit/Loss - EUR 864.755 785.121 241.444 456.366 170.695 186.273 224.479 267.306 160.415 213.803
Employees 185 186 187 167 156 144 152 152 132 115
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 increased by 5.7%, from 5.842.582 euro in the year 2023, to 6.138.903 euro in 2024. The Net Profit increased by 54.284 euro, from 160.415 euro in 2023, to 213.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vascony Prod Srl - CUI 6680771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.929.421 5.991.925 5.843.537 4.066.628 3.848.158 3.485.978 3.244.664 3.884.825 3.873.898 3.856.089
Current Assets 2.194.085 3.480.807 2.084.901 3.273.794 2.905.823 2.786.750 2.440.207 3.371.809 3.266.363 3.381.530
Inventories 1.278.328 2.137.512 1.440.812 2.564.263 2.421.843 2.029.258 1.692.959 2.501.531 2.663.545 2.393.920
Receivables 831.750 660.683 591.237 410.321 434.857 526.948 626.554 670.675 499.565 899.234
Cash 84.008 682.612 52.852 299.210 49.123 230.543 120.694 199.603 103.253 88.376
Shareholders Funds 3.639.604 4.459.077 3.773.973 3.293.970 3.260.785 3.385.241 3.155.884 3.889.405 3.376.592 3.095.089
Social Capital 29.787 29.483 18.126 17.793 17.449 8.559 8.369 8.395 8.370 8.323
Debts 3.224.401 4.958.380 3.958.161 3.876.373 3.367.063 2.777.492 2.473.868 3.311.938 3.793.454 4.151.042
Income in Advance 204.254 173.289 141.963 111.486 81.995 53.627 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 "1610 - 1610"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.381.530 euro in 2024 which includes Inventories of 2.393.920 euro, Receivables of 899.234 euro and cash availability of 88.376 euro.
The company's Equity was valued at 3.095.089 euro, while total Liabilities amounted to 4.151.042 euro. Equity decreased by -262.632 euro, from 3.376.592 euro in 2023, to 3.095.089 in 2024.

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