Financial results - VASICOS WOOD S.R.L.

Financial Summary - Vasicos Wood S.r.l.
Unique identification code: 9604906
Registration number: J40/5958/2015
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-6.383
Employees
1
Open Account
Company Vasicos Wood S.r.l. with Fiscal Code 9604906 recorded a turnover of 2024 of - , with a net profit of -6.383 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasicos Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.171 736.140 472.553 413.579 253.843 118.883 43.310 15.074 8.851 0
Total Income - EUR 225.699 807.018 522.562 413.443 300.902 106.587 32.105 5.083 1.532 4.969
Total Expenses - EUR 210.872 800.570 515.306 408.881 298.033 123.413 50.106 11.130 4.349 11.352
Gross Profit/Loss - EUR 14.827 6.448 7.256 4.563 2.869 -16.825 -18.001 -6.047 -2.817 -6.383
Net Profit/Loss - EUR 12.699 5.018 4.354 427 328 -18.066 -18.434 -6.198 -2.817 -6.383
Employees 21 21 20 20 14 8 1 1 1 1
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.
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 - Vasicos Wood S.r.l. - CUI 9604906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 186 2.456 21.806 17.881 17.324 58.127 16.595 16.403 15.010
Current Assets 44.378 92.623 128.468 142.995 175.246 163.181 101.643 134.363 121.635 69.707
Inventories 28.232 53.694 90.036 115.423 119.245 107.746 80.076 68.106 59.820 47.280
Receivables 6.963 12.897 15.059 27.036 55.482 54.900 21.474 66.284 61.437 22.479
Cash 9.183 26.031 23.373 536 518 535 93 -27 378 -52
Shareholders Funds 11.539 16.439 4.420 4.765 4.703 -13.452 -33.006 -39.306 -42.004 -48.152
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 33.082 76.369 135.345 187.281 231.653 236.368 234.246 231.863 221.514 174.110
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.707 euro in 2024 which includes Inventories of 47.280 euro, Receivables of 22.479 euro and cash availability of -52 euro.
The company's Equity was valued at -48.152 euro, while total Liabilities amounted to 174.110 euro. Equity decreased by -6.383 euro, from -42.004 euro in 2023, to -48.152 in 2024.

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