Financial results - VAN NASTASA COMPANY SRL

Financial Summary - Van Nastasa Company Srl
Unique identification code: 8493435
Registration number: J27/401/1996
Nace: 220
Sales - Ron
212.534
Net Profit - Ron
4.545
Employees
5
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Company Van Nastasa Company Srl with Fiscal Code 8493435 recorded a turnover of 2024 of 212.534, with a net profit of 4.545 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Nastasa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.378 127.250 190.308 199.411 119.530 85.016 155.986 105.592 173.828 212.534
Total Income - EUR 79.677 132.344 192.539 205.705 115.748 89.628 158.588 119.631 224.760 221.456
Total Expenses - EUR 79.627 119.217 172.628 213.852 126.252 83.822 120.111 111.250 210.476 211.612
Gross Profit/Loss - EUR 50 13.127 19.911 -8.147 -10.504 5.806 38.477 8.381 14.283 9.844
Net Profit/Loss - EUR -247 11.835 14.584 -11.096 -12.323 4.520 36.131 7.321 12.876 4.545
Employees 5 5 7 6 4 7 7 5 5 5
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 23.0%, from 173.828 euro in the year 2023, to 212.534 euro in 2024. The Net Profit decreased by -8.259 euro, from 12.876 euro in 2023, to 4.545 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 - Van Nastasa Company Srl - CUI 8493435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.038 24.727 16.959 8.119 2.152 951 2.654 567 45.737 31.113
Current Assets 4.260 34.217 38.901 30.965 37.700 28.128 46.148 110.903 111.678 125.587
Inventories 27 19.043 32.727 20.231 28.140 26.667 42.561 101.560 89.713 99.187
Receivables 3.899 15.469 3.817 4.866 9.552 1.454 2.634 8.447 13.862 22.578
Cash 333 -295 2.357 5.868 7 6 953 896 8.104 3.823
Shareholders Funds -8.377 3.543 18.068 6.640 -5.812 -1.181 34.977 42.406 55.154 59.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.675 55.401 37.792 32.444 45.664 30.260 13.826 74.579 105.758 100.764
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 125.587 euro in 2024 which includes Inventories of 99.187 euro, Receivables of 22.578 euro and cash availability of 3.823 euro.
The company's Equity was valued at 59.390 euro, while total Liabilities amounted to 100.764 euro. Equity increased by 4.545 euro, from 55.154 euro in 2023, to 59.390 in 2024.

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