Financial results - SC IORG VASCRIST PREST SRL

Financial Summary - Sc Iorg Vascrist Prest Srl
Unique identification code: 30212595
Registration number: J29/778/2012
Nace: 4941
Sales - Ron
861.847
Net Profit - Ron
169.093
Employees
8
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Company Sc Iorg Vascrist Prest Srl with Fiscal Code 30212595 recorded a turnover of 2024 of 861.847, with a net profit of 169.093 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Iorg Vascrist Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.670 265.255 255.158 339.048 380.786 307.187 398.263 713.282 703.784 861.847
Total Income - EUR 135.260 271.914 274.020 341.180 381.983 321.822 413.087 743.270 707.466 865.865
Total Expenses - EUR 132.154 270.345 273.204 332.612 341.988 274.781 344.485 724.761 683.192 681.964
Gross Profit/Loss - EUR 3.105 1.569 816 8.568 39.995 47.041 68.602 18.508 24.275 183.901
Net Profit/Loss - EUR 2.589 1.174 417 5.157 36.175 44.154 64.967 11.491 16.088 169.093
Employees 3 4 9 10 10 10 11 7 11 8
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 23.1%, from 703.784 euro in the year 2023, to 861.847 euro in 2024. The Net Profit increased by 153.094 euro, from 16.088 euro in 2023, to 169.093 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 - Sc Iorg Vascrist Prest Srl - CUI 30212595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 20.763 24.758 22.459 17.905 112.428 83.826 216.969 381.970 388.716
Current Assets 14.124 14.829 35.324 43.036 70.504 99.346 149.226 92.510 178.645 355.715
Inventories 8.947 2.328 5.770 12.424 3.671 864 6.307 0 6.644 43.816
Receivables 3.029 3.796 27.020 29.028 27.071 39.108 51.098 75.088 77.865 204.201
Cash 2.148 8.705 2.533 1.584 39.762 59.374 91.821 17.422 94.135 107.698
Shareholders Funds -20.347 1.031 1.431 6.562 42.611 64.195 87.308 99.070 59.689 228.448
Social Capital 45 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 35.437 34.747 58.651 58.933 45.798 150.332 153.485 210.409 500.926 515.983
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.715 euro in 2024 which includes Inventories of 43.816 euro, Receivables of 204.201 euro and cash availability of 107.698 euro.
The company's Equity was valued at 228.448 euro, while total Liabilities amounted to 515.983 euro. Equity increased by 169.093 euro, from 59.689 euro in 2023, to 228.448 in 2024.

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