Financial results - VASILCOM SRL

Financial Summary - Vasilcom Srl
Unique identification code: 4615092
Registration number: J1993002169172
Nace: 4711
Sales - Ron
231.081
Net Profit - Ron
2.618
Employees
1
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Company Vasilcom Srl with Fiscal Code 4615092 recorded a turnover of 2024 of 231.081, with a net profit of 2.618 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.183 554.943 598.239 523.164 451.970 338.754 270.715 266.746 293.704 231.081
Total Income - EUR 474.552 554.944 598.285 523.215 451.997 338.754 270.715 267.678 293.730 231.097
Total Expenses - EUR 463.656 541.815 582.684 503.009 425.431 325.313 260.213 266.060 288.990 227.827
Gross Profit/Loss - EUR 10.896 13.129 15.601 20.206 26.566 13.441 10.502 1.618 4.740 3.270
Net Profit/Loss - EUR 8.906 11.159 12.629 16.392 23.069 12.266 8.848 1.256 3.806 2.618
Employees 5 4 4 4 3 2 2 2 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. In the last year of activity, the sales decreased by -20.9%, from 293.704 euro in the year 2023, to 231.081 euro in 2024. The Net Profit decreased by -1.167 euro, from 3.806 euro in 2023, to 2.618 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 - Vasilcom Srl - CUI 4615092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.726 24.334 15.386 10.272 5.742 47.127 53.741 52.721 51.470 50.096
Current Assets 98.406 66.888 85.269 92.477 126.097 100.957 82.983 71.996 26.335 27.613
Inventories 91.501 57.543 77.658 57.790 58.102 40.731 28.210 18.601 21.642 23.305
Receivables 729 155 1 1 1 420 276 9 1 128
Cash 6.177 9.191 7.610 34.686 67.994 59.806 54.497 53.386 4.692 4.180
Shareholders Funds 102.398 79.111 67.498 82.651 104.120 65.830 61.089 62.535 25.718 24.373
Social Capital 3.375 3.340 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 7.233 12.769 33.805 20.845 28.500 82.927 76.358 62.907 52.809 53.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.613 euro in 2024 which includes Inventories of 23.305 euro, Receivables of 128 euro and cash availability of 4.180 euro.
The company's Equity was valued at 24.373 euro, while total Liabilities amounted to 53.336 euro. Equity decreased by -1.202 euro, from 25.718 euro in 2023, to 24.373 in 2024.

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