Financial results - VANISTAR LOGISTIC SRL

Financial Summary - Vanistar Logistic Srl
Unique identification code: 34291940
Registration number: J01/254/2015
Nace: 1623
Sales - Ron
98.657
Net Profit - Ron
-2.175
Employees
1
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Company Vanistar Logistic Srl with Fiscal Code 34291940 recorded a turnover of 2024 of 98.657, with a net profit of -2.175 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanistar Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.822 40.243 29.612 33.571 30.330 13.247 88.619 59.304 125.189 98.657
Total Income - EUR 21.822 43.394 47.765 18.799 33.716 12.924 88.813 81.156 125.948 96.523
Total Expenses - EUR 4.096 37.930 41.273 40.527 43.718 27.783 64.047 79.183 153.878 97.688
Gross Profit/Loss - EUR 17.726 5.464 6.492 -21.728 -10.001 -14.859 24.766 1.973 -27.931 -1.164
Net Profit/Loss - EUR 17.071 5.061 6.195 -22.064 -10.305 -14.967 23.992 1.377 -29.104 -2.175
Employees 1 3 4 4 3 2 2 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 -20.8%, from 125.189 euro in the year 2023, to 98.657 euro in 2024.
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 - Vanistar Logistic Srl - CUI 34291940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 8.805 8.670 10.259 8.125 10.045 78.213 81.057 89.448
Current Assets 18.293 25.397 47.453 28.753 26.951 33.119 120.625 71.194 40.134 27.354
Inventories 0 8.659 23.037 13.202 17.262 14.928 70.710 60.160 17.340 19.295
Receivables 1.969 3.687 4.381 14.963 7.952 9.838 20.199 4.390 13.840 1.783
Cash 16.325 13.051 20.035 588 1.737 8.352 29.716 6.644 8.954 6.276
Shareholders Funds 17.116 22.003 27.826 5.253 -5.151 -20.020 4.416 7.709 -21.418 -23.473
Social Capital 45 45 44 45 46 45 44 45 44 44
Debts 1.207 3.394 28.432 32.170 42.361 61.265 126.255 141.698 142.609 140.275
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.354 euro in 2024 which includes Inventories of 19.295 euro, Receivables of 1.783 euro and cash availability of 6.276 euro.
The company's Equity was valued at -23.473 euro, while total Liabilities amounted to 140.275 euro. Equity decreased by -2.175 euro, from -21.418 euro in 2023, to -23.473 in 2024.

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