Financial results - VASICON STAR SRL

Financial Summary - Vasicon Star Srl
Unique identification code: 24337098
Registration number: J33/1275/2008
Nace: 4120
Sales - Ron
1.031.385
Net Profit - Ron
22.054
Employees
12
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Company Vasicon Star Srl with Fiscal Code 24337098 recorded a turnover of 2024 of 1.031.385, with a net profit of 22.054 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasicon Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.822 316.874 325.735 379.520 297.512 545.435 981.391 1.217.737 995.893 1.031.385
Total Income - EUR 217.757 336.040 329.053 395.801 330.432 562.611 991.671 1.240.817 1.115.613 1.109.902
Total Expenses - EUR 213.711 274.272 304.637 349.796 323.041 420.436 689.052 1.158.853 1.052.518 1.084.151
Gross Profit/Loss - EUR 4.046 61.768 24.416 46.005 7.391 142.175 302.619 81.964 63.095 25.751
Net Profit/Loss - EUR 4.046 58.596 21.128 42.202 4.442 137.962 295.388 71.307 63.095 22.054
Employees 4 8 5 7 6 7 9 9 8 12
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 4.1%, from 995.893 euro in the year 2023, to 1.031.385 euro in 2024. The Net Profit decreased by -40.688 euro, from 63.095 euro in 2023, to 22.054 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 - Vasicon Star Srl - CUI 24337098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.758 91.018 145.642 185.486 144.507 108.190 169.763 244.070 484.856 478.390
Current Assets 108.461 184.475 126.361 166.141 204.891 311.681 342.770 565.924 388.892 428.048
Inventories 50.904 46.351 30.549 34.682 74.409 37.160 195.813 208.435 192.493 148.817
Receivables 10.691 27.753 7.629 73.563 24.723 62.717 91.597 146.114 42.946 35.179
Cash 46.866 110.371 88.183 57.896 105.759 211.804 55.360 211.375 153.453 244.052
Shareholders Funds 139.549 196.722 214.521 252.786 252.333 385.511 472.220 544.992 561.958 580.872
Social Capital 189.066 187.138 183.971 180.595 177.098 173.740 169.888 170.415 169.898 168.948
Debts 1.670 78.771 57.483 98.842 97.066 34.360 40.313 265.001 311.790 325.566
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 "4120 - 4120"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.048 euro in 2024 which includes Inventories of 148.817 euro, Receivables of 35.179 euro and cash availability of 244.052 euro.
The company's Equity was valued at 580.872 euro, while total Liabilities amounted to 325.566 euro. Equity increased by 22.054 euro, from 561.958 euro in 2023, to 580.872 in 2024.

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