Financial results - VASITERM PREST S.R.L.

Financial Summary - Vasiterm Prest S.r.l.
Unique identification code: 39630109
Registration number: J2018001454290
Nace: 4332
Sales - Ron
11.222
Net Profit - Ron
-4.708
Employees
1
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Company Vasiterm Prest S.r.l. with Fiscal Code 39630109 recorded a turnover of 2024 of 11.222, with a net profit of -4.708 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.931 194.885 175.663 47.719 108.071 991 11.222
Total Income - EUR - - - 92.935 194.950 176.177 51.379 108.994 5.412 11.222
Total Expenses - EUR - - - 80.827 192.473 158.847 46.716 89.471 13.713 15.743
Gross Profit/Loss - EUR - - - 12.108 2.477 17.330 4.664 19.522 -8.301 -4.521
Net Profit/Loss - EUR - - - 11.180 527 15.787 3.871 18.456 -8.307 -4.708
Employees - - - 1 2 1 1 1 1 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 increased by 1,039.2%, from 991 euro in the year 2023, to 11.222 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 - Vasiterm Prest S.r.l. - CUI 39630109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 15 0 0 0 0 0
Current Assets - - - 14.101 29.348 51.210 49.439 58.606 54.129 55.790
Inventories - - - 3.906 21.459 37.325 35.945 39.171 39.369 40.053
Receivables - - - 7.206 6.897 10.237 12.511 12.525 12.733 9.160
Cash - - - 2.990 992 3.648 983 6.910 2.027 6.576
Shareholders Funds - - - 11.223 11.533 27.064 30.335 48.516 40.062 35.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.892 17.830 24.146 19.104 10.090 14.068 20.661
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.790 euro in 2024 which includes Inventories of 40.053 euro, Receivables of 9.160 euro and cash availability of 6.576 euro.
The company's Equity was valued at 35.130 euro, while total Liabilities amounted to 20.661 euro. Equity decreased by -4.708 euro, from 40.062 euro in 2023, to 35.130 in 2024.

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