Financial results - VASGEO ELECTRICA SRL

Financial Summary - Vasgeo Electrica Srl
Unique identification code: 27958383
Registration number: J2011000099297
Nace: 4321
Sales - Ron
350.591
Net Profit - Ron
192.321
Employees
3
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Company Vasgeo Electrica Srl with Fiscal Code 27958383 recorded a turnover of 2024 of 350.591, with a net profit of 192.321 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasgeo Electrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.243 103.222 173.399 175.873 160.416 144.590 142.190 203.891 205.361 350.591
Total Income - EUR 108.404 103.276 173.405 176.368 160.666 145.442 148.314 205.325 206.830 350.623
Total Expenses - EUR 71.065 68.718 103.915 100.209 118.323 120.003 91.861 141.451 115.600 148.940
Gross Profit/Loss - EUR 37.339 34.559 69.490 76.159 42.343 25.439 56.453 63.874 91.230 201.683
Net Profit/Loss - EUR 30.951 28.307 67.702 74.400 40.736 24.005 55.053 61.865 89.473 192.321
Employees 1 3 5 7 5 6 4 5 3 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 71.7%, from 205.361 euro in the year 2023, to 350.591 euro in 2024. The Net Profit increased by 103.348 euro, from 89.473 euro in 2023, to 192.321 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 - Vasgeo Electrica Srl - CUI 27958383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.576 30.323 20.535 12.580 30.021 32.398 47.820 42.493 50.120 49.840
Current Assets 59.203 52.670 103.884 126.431 103.684 66.983 74.909 91.709 93.713 222.075
Inventories 475 4.087 -1.686 -113 -1.008 -1.592 -454 -1.561 -1.354 0
Receivables 16.587 28.252 18.145 6.580 19.646 10.373 9.913 15.598 15.195 51.508
Cash 42.141 20.331 87.425 119.964 85.047 58.202 65.449 77.671 79.873 170.567
Shareholders Funds 61.281 66.696 107.001 125.714 111.333 75.994 105.104 112.071 129.436 223.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.499 16.298 17.418 13.297 22.372 23.387 17.625 22.131 14.398 48.383
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.508 euro and cash availability of 170.567 euro.
The company's Equity was valued at 223.532 euro, while total Liabilities amounted to 48.383 euro. Equity increased by 94.820 euro, from 129.436 euro in 2023, to 223.532 in 2024.

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