Financial results - VECOM SRL

Financial Summary - Vecom Srl
Unique identification code: 681069
Registration number: J1991000805311
Nace: 7020
Sales - Ron
40.593
Net Profit - Ron
-1.247
Employees
1
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Company Vecom Srl with Fiscal Code 681069 recorded a turnover of 2024 of 40.593, with a net profit of -1.247 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.669 50.789 50.886 74.938 38.769 28.525 4.053 5.771 85.321 40.593
Total Income - EUR 293.660 70.493 55.739 157.230 88.970 86.187 30.534 5.429 85.488 41.115
Total Expenses - EUR 294.683 64.011 41.732 116.510 72.173 85.879 41.050 10.427 44.909 42.012
Gross Profit/Loss - EUR -1.022 6.482 14.007 40.721 16.796 308 -10.516 -4.998 40.578 -897
Net Profit/Loss - EUR -2.723 5.440 13.498 39.964 16.391 50 -10.642 -5.171 39.742 -1.247
Employees 16 1 1 3 3 2 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 -52.2%, from 85.321 euro in the year 2023, to 40.593 euro in 2024. The Net Profit decreased by -39.520 euro, from 39.742 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 - Vecom Srl - CUI 681069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.751 27.279 40.158 42.124 35.503 26.814 19.123 17.890 13.896 9.499
Current Assets 89.296 20.432 7.175 849.667 352.007 113.554 51.946 48.634 80.460 63.029
Inventories 30.887 11.712 3.743 6.031 5.895 6.289 5.950 30.070 22.223 21.933
Receivables 38.528 471 1.356 809.856 288.025 42.458 9.733 3.717 47.697 17.425
Cash 19.880 8.249 2.075 33.780 58.087 64.808 36.263 14.847 10.540 23.671
Shareholders Funds -28.269 -22.541 -8.662 31.462 47.243 46.397 34.726 29.662 69.314 67.680
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.787 70.253 53.628 44.829 39.691 41.076 36.075 36.726 25.041 4.848
Income in Advance 13.529 7.226 2.367 815.500 300.576 52.896 268 136 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.029 euro in 2024 which includes Inventories of 21.933 euro, Receivables of 17.425 euro and cash availability of 23.671 euro.
The company's Equity was valued at 67.680 euro, while total Liabilities amounted to 4.848 euro. Equity decreased by -1.247 euro, from 69.314 euro in 2023, to 67.680 in 2024.

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