Financial results - VASNOR SYSTEMS SRL

Financial Summary - Vasnor Systems Srl
Unique identification code: 18587987
Registration number: J05/847/2006
Nace: 4321
Sales - Ron
9.732
Net Profit - Ron
-14.676
Employees
1
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Company Vasnor Systems Srl with Fiscal Code 18587987 recorded a turnover of 2024 of 9.732, with a net profit of -14.676 and having an average number of employees of 1. 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 - Vasnor Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.413 16.304 11.149 4.816 8.300 10.786 8.901 29.190 94.919 9.732
Total Income - EUR 10.413 16.310 11.149 5.927 11.700 10.786 9.268 29.231 94.919 9.732
Total Expenses - EUR 11.865 11.275 11.214 6.462 11.382 10.022 11.169 18.655 78.902 24.312
Gross Profit/Loss - EUR -1.451 5.035 -65 -534 318 763 -1.901 10.576 16.016 -14.579
Net Profit/Loss - EUR -1.709 4.546 -400 -713 176 548 -2.014 9.717 13.496 -14.676
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -89.7%, from 94.919 euro in the year 2023, to 9.732 euro in 2024. The Net Profit decreased by -13.420 euro, from 13.496 euro in 2023, to 0 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 - Vasnor Systems Srl - CUI 18587987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 0 0 801 699 1.081
Current Assets 12.028 12.972 13.345 11.053 12.596 14.396 15.060 25.208 78.785 20.959
Inventories 9.344 10.308 10.326 8.881 8.882 9.642 11.532 14.007 12.997 13.527
Receivables 1.713 1.645 1.796 1.649 1.939 2.139 2.172 4.564 2.993 3.535
Cash 971 1.019 1.224 523 1.774 2.614 1.357 6.637 62.795 3.897
Shareholders Funds -12.989 -8.439 -8.696 -9.250 -8.895 -8.178 -10.010 -324 13.172 -1.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.040 21.803 22.779 20.324 21.511 22.573 25.071 26.333 66.312 23.618
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.959 euro in 2024 which includes Inventories of 13.527 euro, Receivables of 3.535 euro and cash availability of 3.897 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 23.618 euro. Equity decreased by -14.676 euro, from 13.172 euro in 2023, to -1.578 in 2024.

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