Financial results - V.S.T. COM IMPEX SRL

Financial Summary - V.s.t. Com Impex Srl
Unique identification code: 2734623
Registration number: J06/1049/1992
Nace: 4676
Sales - Ron
12.002
Net Profit - Ron
7.206
Employees
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Company V.s.t. Com Impex Srl with Fiscal Code 2734623 recorded a turnover of 2024 of 12.002, with a net profit of 7.206 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.s.t. Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.993 6.001 6.000 6.003 5.993 5.997 5.964 6.501 12.008 12.002
Total Income - EUR 6.237 6.001 6.000 6.003 5.993 5.997 6.772 6.501 12.008 12.002
Total Expenses - EUR 3.654 3.373 3.137 4.504 3.857 2.836 3.342 2.960 2.696 3.423
Gross Profit/Loss - EUR 2.583 2.628 2.864 1.499 2.136 3.161 3.430 3.540 9.312 8.579
Net Profit/Loss - EUR 2.402 2.448 2.683 1.319 1.957 2.981 3.229 3.345 7.822 7.206
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 12.008 euro in the year 2023, to 12.002 euro in 2024. The Net Profit decreased by -572 euro, from 7.822 euro in 2023, to 7.206 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 - V.s.t. Com Impex Srl - CUI 2734623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.006 40.481 37.744 34.481 31.838 29.334 26.341 24.114 16.462 13.998
Current Assets 95.659 91.947 90.705 87.243 84.105 83.554 80.901 81.293 85.273 84.683
Inventories 1.441 1.426 1.402 760 0 0 0 0 0 0
Receivables 93.539 89.243 86.657 83.701 80.943 78.458 74.831 76.850 76.032 75.608
Cash 679 1.277 2.646 2.783 3.162 5.096 6.070 4.443 9.241 9.075
Shareholders Funds 91.907 93.417 94.520 94.104 94.238 95.433 96.547 100.191 98.882 97.757
Social Capital 40.629 40.214 39.534 38.808 38.057 37.335 36.508 36.622 36.511 36.307
Debts 46.758 39.010 33.930 27.620 21.704 17.455 10.695 5.215 2.852 923
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 "4676 - 4676"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.608 euro and cash availability of 9.075 euro.
The company's Equity was valued at 97.757 euro, while total Liabilities amounted to 923 euro. Equity decreased by -572 euro, from 98.882 euro in 2023, to 97.757 in 2024.

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