Financial results - VASCONY PROD SRL

Financial Summary - Vascony Prod Srl
Unique identification code: 6680771
Registration number: J15/1771/1994
Nace: 1610
Sales - Ron
5.842.582
Net Profit - Ron
160.415
Employee
132
The most important financial indicators for the company Vascony Prod Srl - Unique Identification Number 6680771: sales in 2023 was 5.842.582 euro, registering a net profit of 160.415 euro and having an average number of 132 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vascony Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.570.199 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
Total Income - EUR 4.399.367 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
Total Expenses - EUR 3.975.636 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
Gross Profit/Loss - EUR 423.732 888.909 800.671 330.746 510.062 206.653 221.074 241.453 271.498 172.256
Net Profit/Loss - EUR 416.988 864.755 785.121 241.444 456.366 170.695 186.273 224.479 267.306 160.415
Employees 185 185 186 187 167 156 144 152 152 132
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.6%, from 7.477.497 euro in the year 2022, to 5.842.582 euro in 2023. The Net Profit decreased by -106.080 euro, from 267.306 euro in 2022, to 160.415 in the last year.

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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 - Vascony Prod Srl - CUI 6680771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.617.902 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
Current Assets 1.343.906 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
Inventories 549.477 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
Receivables 719.422 831.750 660.683 591.237 410.321 434.857 526.948 626.554 670.675 499.565
Cash 75.007 84.008 682.612 52.852 299.210 49.123 230.543 120.694 199.603 103.253
Shareholders Funds 2.751.881 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
Social Capital 29.540 29.787 29.483 18.126 17.793 17.449 8.559 8.369 8.395 8.370
Debts 2.917.594 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
Income in Advance 231.500 204.254 173.289 141.963 111.486 81.995 53.627 0 0 0
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 "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 3.266.363 euro in 2023 which includes Inventories of 2.663.545 euro, Receivables of 499.565 euro and cash availability of 103.253 euro.
The company's Equity was valued at 3.376.592 euro, while total Liabilities amounted to 3.793.454 euro. Equity decreased by -501.018 euro, from 3.889.405 euro in 2022, to 3.376.592 in 2023.

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