Financial results - VASGABICOS SRL

Financial Summary - Vasgabicos Srl
Unique identification code: 23394028
Registration number: J2008000416173
Nace: 4778
Sales - Ron
675.982
Net Profit - Ron
8.978
Employees
6
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Company Vasgabicos Srl with Fiscal Code 23394028 recorded a turnover of 2024 of 675.982, with a net profit of 8.978 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.857 150.027 178.952 179.337 178.762 271.931 242.684 286.651 570.156 675.982
Total Income - EUR 148.752 153.881 186.670 180.556 193.333 280.627 249.630 301.810 696.238 746.916
Total Expenses - EUR 149.928 152.152 183.776 161.146 178.512 290.634 250.574 349.841 662.631 735.283
Gross Profit/Loss - EUR -1.176 1.729 2.894 19.409 14.820 -10.007 -944 -48.030 33.607 11.633
Net Profit/Loss - EUR -1.176 1.382 1.929 16.304 12.115 -13.196 -3.440 -51.049 28.630 8.978
Employees 4 4 5 3 4 6 5 4 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 increased by 19.2%, from 570.156 euro in the year 2023, to 675.982 euro in 2024. The Net Profit decreased by -19.492 euro, from 28.630 euro in 2023, to 8.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASGABICOS SRL

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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 - Vasgabicos Srl - CUI 23394028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.824 32.082 27.654 25.334 99.054 76.534 54.653 38.414 37.981 62.306
Current Assets 110.064 183.680 251.270 295.607 336.754 301.226 326.341 420.895 483.499 617.420
Inventories 92.342 168.829 232.014 262.012 312.003 293.885 316.016 396.140 437.672 532.977
Receivables 12.539 12.792 14.578 20.422 23.253 6.191 9.443 22.776 37.213 74.000
Cash 5.184 2.059 4.678 13.172 1.498 1.150 882 1.980 8.613 10.443
Shareholders Funds -29.770 -28.084 -25.679 -8.929 3.360 -9.900 -13.121 -64.210 -35.386 -26.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.658 243.846 304.603 329.869 436.823 391.411 397.676 527.051 556.865 705.936
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.420 euro in 2024 which includes Inventories of 532.977 euro, Receivables of 74.000 euro and cash availability of 10.443 euro.
The company's Equity was valued at -26.210 euro, while total Liabilities amounted to 705.936 euro. Equity increased by 8.978 euro, from -35.386 euro in 2023, to -26.210 in 2024.

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