Financial results - VESCOM S.R.L.

Financial Summary - Vescom S.r.l.
Unique identification code: 2073882
Registration number: J21/508/1992
Nace: 4661
Sales - Ron
45.184
Net Profit - Ron
-119
Employees
1
Open Account
Company Vescom S.r.l. with Fiscal Code 2073882 recorded a turnover of 2024 of 45.184, with a net profit of -119 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vescom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.523 146.251 154.880 119.311 94.548 70.033 67.891 65.540 64.314 45.184
Total Income - EUR 227.782 147.528 155.317 119.831 94.548 70.141 70.765 65.540 64.318 45.213
Total Expenses - EUR 215.390 141.376 151.222 118.249 93.152 69.321 68.032 64.609 63.493 44.881
Gross Profit/Loss - EUR 12.392 6.152 4.095 1.582 1.396 820 2.733 932 825 333
Net Profit/Loss - EUR 10.086 4.919 685 384 451 119 2.026 276 182 -119
Employees 4 4 4 4 4 3 3 2 2 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 -29.3%, from 64.314 euro in the year 2023, to 45.184 euro in 2024. The Net Profit decreased by -181 euro, from 182 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 - Vescom S.r.l. - CUI 2073882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.052 4.582 3.438 3.025 2.780 2.421 1.948 737 128 0
Current Assets 107.657 81.653 89.011 82.206 80.726 74.676 76.062 75.682 76.413 54.828
Inventories 56.688 62.000 66.542 67.326 62.275 54.560 53.721 55.991 56.307 54.247
Receivables 50.813 19.583 22.353 14.387 18.379 19.932 21.947 19.664 20.027 553
Cash 157 71 116 493 72 184 393 27 79 28
Shareholders Funds 32.639 37.225 37.281 36.981 36.715 36.138 37.362 37.754 37.822 15.089
Social Capital 2.329 2.305 2.266 2.225 2.182 2.140 2.093 2.099 2.093 2.081
Debts 77.070 49.010 55.168 48.250 46.790 40.959 40.647 38.665 38.720 39.739
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.828 euro in 2024 which includes Inventories of 54.247 euro, Receivables of 553 euro and cash availability of 28 euro.
The company's Equity was valued at 15.089 euro, while total Liabilities amounted to 39.739 euro. Equity decreased by -22.521 euro, from 37.822 euro in 2023, to 15.089 in 2024.

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