Financial results - VECOVAS SRL

Financial Summary - Vecovas Srl
Unique identification code: 21665341
Registration number: J33/737/2007
Nace: 220
Sales - Ron
1.262.607
Net Profit - Ron
95.253
Employees
10
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Company Vecovas Srl with Fiscal Code 21665341 recorded a turnover of 2024 of 1.262.607, with a net profit of 95.253 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.437 359.508 550.527 576.874 799.465 663.374 1.161.544 1.005.269 975.696 1.262.607
Total Income - EUR 338.721 376.423 545.134 586.434 806.331 659.876 1.189.050 998.953 975.224 1.269.539
Total Expenses - EUR 319.956 345.171 472.033 514.820 632.918 573.397 1.005.368 992.648 1.015.420 1.159.226
Gross Profit/Loss - EUR 18.765 31.252 73.100 71.614 173.412 86.479 183.682 6.305 -40.196 110.313
Net Profit/Loss - EUR 16.202 26.659 66.318 65.827 165.883 81.402 175.719 6.305 -40.196 95.253
Employees 8 8 6 9 12 13 14 8 10 10
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 30.1%, from 975.696 euro in the year 2023, to 1.262.607 euro in 2024. The Net Profit increased by 95.253 euro, from 0 euro in 2023, to 95.253 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 - Vecovas Srl - CUI 21665341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.971 39.350 46.549 37.582 30.974 50.526 160.438 156.532 137.980 128.513
Current Assets 75.412 109.141 126.239 242.098 278.921 353.318 360.391 251.919 234.831 181.908
Inventories 7.422 54.576 25.627 116.809 76.849 91.868 81.520 78.931 127.439 91.696
Receivables 48.534 41.631 77.335 83.810 150.745 184.165 227.363 157.378 95.326 87.807
Cash 19.456 12.935 23.277 41.479 51.328 77.285 51.507 15.610 12.066 2.405
Shareholders Funds 78.867 79.641 61.934 126.624 226.836 281.088 369.714 273.642 147.297 103.174
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.516 68.850 110.854 153.056 83.059 122.756 151.115 134.810 225.514 207.246
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.908 euro in 2024 which includes Inventories of 91.696 euro, Receivables of 87.807 euro and cash availability of 2.405 euro.
The company's Equity was valued at 103.174 euro, while total Liabilities amounted to 207.246 euro. Equity decreased by -43.300 euro, from 147.297 euro in 2023, to 103.174 in 2024.

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