Financial results - VASCRIM SRL

Financial Summary - Vascrim Srl
Unique identification code: 17432097
Registration number: J24/572/2005
Nace: 4711
Sales - Ron
57.469
Net Profit - Ron
11.488
Employee
The most important financial indicators for the company Vascrim Srl - Unique Identification Number 17432097: sales in 2023 was 57.469 euro, registering a net profit of 11.488 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vascrim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.709 53.669 68.345 40.349 35.060 25.398 102.065 74.858 65.773 57.469
Total Income - EUR 61.132 53.669 68.345 40.349 35.167 25.398 102.065 74.858 65.773 57.469
Total Expenses - EUR 66.265 54.543 67.181 43.111 37.676 30.873 92.880 63.779 56.354 43.793
Gross Profit/Loss - EUR -5.133 -874 1.163 -2.762 -2.508 -5.475 9.185 11.079 9.418 13.676
Net Profit/Loss - EUR -6.967 -2.484 480 -3.165 -2.860 -5.729 7.951 10.331 7.445 11.488
Employees 5 5 2 2 1 1 1 1 1 0
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 -12.4%, from 65.773 euro in the year 2022, to 57.469 euro in 2023. The Net Profit increased by 4.065 euro, from 7.445 euro in 2022, to 11.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vascrim Srl - CUI 17432097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.258 14.377 14.230 13.989 13.732 13.467 13.211 12.918 12.958 12.919
Current Assets 10.626 5.880 4.477 3.864 4.166 10.923 13.178 5.198 27.597 10.479
Inventories 10.554 5.791 4.269 3.247 876 8.770 8.834 5.196 4.805 9.957
Receivables 0 77 204 87 2.512 2.137 4.308 0 0 117
Cash 72 12 4 529 777 16 36 1 22.791 405
Shareholders Funds -50.114 -53.016 -51.995 -54.281 -56.145 -60.786 -51.683 -40.206 -32.886 -21.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.997 73.273 70.703 72.134 74.043 85.175 78.072 58.322 73.441 44.696
Income in Advance 0 0 0 0 0 0 0 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 "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 10.479 euro in 2023 which includes Inventories of 9.957 euro, Receivables of 117 euro and cash availability of 405 euro.
The company's Equity was valued at -21.298 euro, while total Liabilities amounted to 44.696 euro. Equity increased by 11.488 euro, from -32.886 euro in 2022, to -21.298 in 2023.

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