Financial results - VASCOR SRL

Financial Summary - Vascor Srl
Unique identification code: 17639751
Registration number: J2005000996263
Nace: 4941
Sales - Ron
304.586
Net Profit - Ron
5.820
Employees
6
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Company Vascor Srl with Fiscal Code 17639751 recorded a turnover of 2024 of 304.586, with a net profit of 5.820 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.912 1.307.140 950.323 861.626 633.843 422.501 376.470 431.808 425.817 304.586
Total Income - EUR 1.255.707 1.422.887 1.061.259 992.892 657.552 436.179 421.009 463.755 451.912 320.007
Total Expenses - EUR 1.255.107 1.420.087 1.043.460 990.217 651.909 435.618 414.640 462.453 445.620 312.508
Gross Profit/Loss - EUR 600 2.800 17.798 2.675 5.643 561 6.369 1.302 6.292 7.500
Net Profit/Loss - EUR 344 2.156 392 337 4.120 249 5.207 951 5.202 5.820
Employees 19 17 16 16 13 9 6 5 5 6
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 -28.1%, from 425.817 euro in the year 2023, to 304.586 euro in 2024. The Net Profit increased by 647 euro, from 5.202 euro in 2023, to 5.820 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 - Vascor Srl - CUI 17639751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.876 382.325 285.691 199.907 149.604 80.561 67.539 67.355 88.911 60.406
Current Assets 259.311 266.483 272.004 149.460 106.867 120.386 109.303 96.214 97.517 55.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 256.873 263.569 270.283 148.365 104.836 118.737 107.582 75.486 91.404 54.333
Cash 2.438 2.914 1.720 1.095 2.031 1.649 1.721 20.728 6.113 1.619
Shareholders Funds 32.045 33.874 33.693 33.412 36.885 36.434 40.833 41.911 46.986 52.544
Social Capital 15.861 15.699 15.433 15.150 14.856 14.575 14.252 14.296 14.253 14.173
Debts 407.483 638.696 533.675 320.502 221.054 164.955 137.443 122.171 139.442 63.814
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.333 euro and cash availability of 1.619 euro.
The company's Equity was valued at 52.544 euro, while total Liabilities amounted to 63.814 euro. Equity increased by 5.820 euro, from 46.986 euro in 2023, to 52.544 in 2024.

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