Financial results - VASCOSAN-CAR SRL

Financial Summary - Vascosan-Car Srl
Unique identification code: 34980308
Registration number: J07/361/2015
Nace: 4520
Sales - Ron
41.846
Net Profit - Ron
20.428
Employee
2
The most important financial indicators for the company Vascosan-Car Srl - Unique Identification Number 34980308: sales in 2023 was 41.846 euro, registering a net profit of 20.428 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vascosan-Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.233 25.111 23.402 22.309 18.775 22.966 44.685 52.067 41.846
Total Income - EUR - 10.233 25.111 23.402 22.309 18.775 22.966 44.685 52.119 41.846
Total Expenses - EUR - 1.049 2.501 9.804 10.011 12.642 6.871 8.468 19.369 21.049
Gross Profit/Loss - EUR - 9.184 22.610 13.598 12.298 6.134 16.095 36.217 32.750 20.797
Net Profit/Loss - EUR - 8.876 21.968 13.364 12.075 5.946 15.872 35.770 32.239 20.428
Employees - 0 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 52.067 euro in the year 2022, to 41.846 euro in 2023. The Net Profit decreased by -11.713 euro, from 32.239 euro in 2022, to 20.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vascosan-Car Srl - CUI 34980308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 590 419 250 113 111 109 106 106 106
Current Assets - 10.677 32.597 44.204 56.058 60.008 74.687 36.125 32.972 23.601
Inventories - 1.856 1.125 3.843 3.056 1.850 3.315 10.015 14.514 18.132
Receivables - 0 12 40.292 39.765 38.786 38.250 231 129 129
Cash - 8.821 31.460 69 13.237 19.372 33.122 25.878 18.328 5.341
Shareholders Funds - 8.921 30.799 43.642 54.916 59.798 74.537 35.880 32.300 20.548
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.346 2.217 812 1.255 321 259 350 778 3.109
Income in Advance - 0 0 0 0 0 0 0 0 51
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.601 euro in 2023 which includes Inventories of 18.132 euro, Receivables of 129 euro and cash availability of 5.341 euro.
The company's Equity was valued at 20.548 euro, while total Liabilities amounted to 3.109 euro. Equity decreased by -11.654 euro, from 32.300 euro in 2022, to 20.548 in 2023. The Debt Ratio was 13.1% in the year 2023.

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