Financial results - VASGABICOS SRL

Financial Summary - Vasgabicos Srl
Unique identification code: 23394028
Registration number: J17/416/2008
Nace: 4778
Sales - Ron
570.156
Net Profit - Ron
28.630
Employee
5
The most important financial indicators for the company Vasgabicos Srl - Unique Identification Number 23394028: sales in 2023 was 570.156 euro, registering a net profit of 28.630 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.165 145.857 150.027 178.952 179.337 178.762 271.931 242.684 286.651 570.156
Total Income - EUR 95.839 148.752 153.881 186.670 180.556 193.333 280.627 249.630 301.810 696.238
Total Expenses - EUR 99.486 149.928 152.152 183.776 161.146 178.512 290.634 250.574 349.841 662.631
Gross Profit/Loss - EUR -3.647 -1.176 1.729 2.894 19.409 14.820 -10.007 -944 -48.030 33.607
Net Profit/Loss - EUR -3.647 -1.176 1.382 1.929 16.304 12.115 -13.196 -3.440 -51.049 28.630
Employees 4 4 4 5 3 4 6 5 4 5
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 increased by 99.5%, from 286.651 euro in the year 2022, to 570.156 euro in 2023. The Net Profit increased by 28.630 euro, from 0 euro in 2022, to 28.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasgabicos Srl - CUI 23394028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.061 35.824 32.082 27.654 25.334 99.054 76.534 54.653 38.414 37.981
Current Assets 71.499 110.064 183.680 251.270 295.607 336.754 301.226 326.341 420.895 483.499
Inventories 59.626 92.342 168.829 232.014 262.012 312.003 293.885 316.016 396.140 437.672
Receivables 9.560 12.539 12.792 14.578 20.422 23.253 6.191 9.443 22.776 37.213
Cash 2.313 5.184 2.059 4.678 13.172 1.498 1.150 882 1.980 8.613
Shareholders Funds -28.357 -29.770 -28.084 -25.679 -8.929 3.360 -9.900 -13.121 -64.210 -35.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.917 175.658 243.846 304.603 329.869 436.823 391.411 397.676 527.051 556.865
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 "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 483.499 euro in 2023 which includes Inventories of 437.672 euro, Receivables of 37.213 euro and cash availability of 8.613 euro.
The company's Equity was valued at -35.386 euro, while total Liabilities amounted to 556.865 euro. Equity increased by 28.630 euro, from -64.210 euro in 2022, to -35.386 in 2023.

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