Financial results - VASCOSAN-CAR SRL

Financial Summary - Vascosan-Car Srl
Unique identification code: 34980308
Registration number: J7/361/2015
Nace: 4520
Sales - Ron
58.447
Net Profit - Ron
6.943
Employees
3
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Company Vascosan-Car Srl with Fiscal Code 34980308 recorded a turnover of 2024 of 58.447, with a net profit of 6.943 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascosan-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.233 25.111 23.402 22.309 18.775 22.966 44.685 52.067 41.846 58.447
Total Income - EUR 10.233 25.111 23.402 22.309 18.775 22.966 44.685 52.119 41.846 58.447
Total Expenses - EUR 1.049 2.501 9.804 10.011 12.642 6.871 8.468 19.369 21.049 50.364
Gross Profit/Loss - EUR 9.184 22.610 13.598 12.298 6.134 16.095 36.217 32.750 20.797 8.083
Net Profit/Loss - EUR 8.876 21.968 13.364 12.075 5.946 15.872 35.770 32.239 20.428 6.943
Employees 0 1 1 1 1 1 1 2 2 3
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 40.5%, from 41.846 euro in the year 2023, to 58.447 euro in 2024. The Net Profit decreased by -13.371 euro, from 20.428 euro in 2023, to 6.943 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 - Vascosan-Car Srl - CUI 34980308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 419 250 113 111 109 106 106 106 106
Current Assets 10.677 32.597 44.204 56.058 60.008 74.687 36.125 32.972 23.601 32.863
Inventories 1.856 1.125 3.843 3.056 1.850 3.315 10.015 14.514 18.132 17.061
Receivables 0 12 40.292 39.765 38.786 38.250 231 129 129 1.666
Cash 8.821 31.460 69 13.237 19.372 33.122 25.878 18.328 5.341 14.136
Shareholders Funds 8.921 30.799 43.642 54.916 59.798 74.537 35.880 32.300 20.548 27.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.346 2.217 812 1.255 321 259 350 778 3.109 5.542
Income in Advance 0 0 0 0 0 0 0 0 51 50
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 "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 32.863 euro in 2024 which includes Inventories of 17.061 euro, Receivables of 1.666 euro and cash availability of 14.136 euro.
The company's Equity was valued at 27.376 euro, while total Liabilities amounted to 5.542 euro. Equity increased by 6.943 euro, from 20.548 euro in 2023, to 27.376 in 2024. The Debt Ratio was 16.8% in the year 2024.

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