Financial results - VASCRIM SRL

Financial Summary - Vascrim Srl
Unique identification code: 17432097
Registration number: J24/572/2005
Nace: 4711
Sales - Ron
61.093
Net Profit - Ron
11.633
Employees
Open Account
Company Vascrim Srl with Fiscal Code 17432097 recorded a turnover of 2024 of 61.093, with a net profit of 11.633 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.669 68.345 40.349 35.060 25.398 102.065 74.858 65.773 57.469 61.093
Total Income - EUR 53.669 68.345 40.349 35.167 25.398 102.065 74.858 65.773 57.469 61.093
Total Expenses - EUR 54.543 67.181 43.111 37.676 30.873 92.880 63.779 56.354 43.793 47.225
Gross Profit/Loss - EUR -874 1.163 -2.762 -2.508 -5.475 9.185 11.079 9.418 13.676 13.868
Net Profit/Loss - EUR -2.484 480 -3.165 -2.860 -5.729 7.951 10.331 7.445 11.488 11.633
Employees 5 2 2 1 1 1 1 1 0 0
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 6.9%, from 57.469 euro in the year 2023, to 61.093 euro in 2024. The Net Profit increased by 210 euro, from 11.488 euro in 2023, to 11.633 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 - Vascrim Srl - CUI 17432097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.377 14.230 13.989 13.732 13.467 13.211 12.918 12.958 12.919 12.847
Current Assets 5.880 4.477 3.864 4.166 10.923 13.178 5.198 27.597 10.479 12.656
Inventories 5.791 4.269 3.247 876 8.770 8.834 5.196 4.805 9.957 9.548
Receivables 77 204 87 2.512 2.137 4.308 0 0 117 117
Cash 12 4 529 777 16 36 1 22.791 405 2.991
Shareholders Funds -53.016 -51.995 -54.281 -56.145 -60.786 -51.683 -40.206 -32.886 -21.298 -9.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.273 70.703 72.134 74.043 85.175 78.072 58.322 73.441 44.696 35.049
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.656 euro in 2024 which includes Inventories of 9.548 euro, Receivables of 117 euro and cash availability of 2.991 euro.
The company's Equity was valued at -9.546 euro, while total Liabilities amounted to 35.049 euro. Equity increased by 11.633 euro, from -21.298 euro in 2023, to -9.546 in 2024.

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