Financial results - VESCOB SRL

Financial Summary - Vescob Srl
Unique identification code: 29109910
Registration number: J26/945/2011
Nace: 3299
Sales - Ron
165.376
Net Profit - Ron
-29.233
Employees
6
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Company Vescob Srl with Fiscal Code 29109910 recorded a turnover of 2024 of 165.376, with a net profit of -29.233 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.746 13.740 91.137 120.209 120.249 64.395 80.515 136.923 133.906 165.376
Total Income - EUR 8.747 13.762 95.093 138.295 127.784 75.005 120.056 195.698 188.928 186.654
Total Expenses - EUR 10.330 15.300 89.496 120.972 125.156 76.034 115.856 190.247 184.184 212.157
Gross Profit/Loss - EUR -1.583 -1.538 5.597 17.322 2.628 -1.029 4.200 5.451 4.744 -25.503
Net Profit/Loss - EUR -1.867 -1.974 4.290 15.948 1.386 -1.639 3.388 4.028 3.331 -29.233
Employees 0 0 1 1 1 1 4 6 6 6
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 24.2%, from 133.906 euro in the year 2023, to 165.376 euro in 2024. The Net Profit decreased by -3.312 euro, from 3.331 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 - Vescob Srl - CUI 29109910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 2.340 7.520 8.255 8.135 10.228 221.455 197.649 172.456 147.098
Current Assets 4.373 6.727 47.674 42.727 59.416 260.171 95.724 98.742 152.896 143.107
Inventories 1.953 4.096 43.770 23.100 40.987 52.304 73.209 60.358 111.137 91.725
Receivables 1.283 1.302 3.078 17.082 15.380 206.567 21.790 35.347 35.234 43.621
Cash 1.137 1.329 826 2.545 3.049 1.300 725 3.037 6.525 7.760
Shareholders Funds -16.184 -17.993 -13.398 2.796 4.127 2.410 5.745 9.791 13.091 -16.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.837 27.116 68.673 48.188 63.509 84.271 140.973 134.032 178.874 191.624
Income in Advance 0 0 0 0 0 183.939 170.736 152.877 134.080 115.100
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.107 euro in 2024 which includes Inventories of 91.725 euro, Receivables of 43.621 euro and cash availability of 7.760 euro.
The company's Equity was valued at -16.214 euro, while total Liabilities amounted to 191.624 euro. Equity decreased by -29.232 euro, from 13.091 euro in 2023, to -16.214 in 2024. The Debt Ratio was 66.0% in the year 2024.

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