Financial results - VASNAVALTIM S.R.L.

Financial Summary - Vasnavaltim S.r.l.
Unique identification code: 41462929
Registration number: J2019001508246
Nace: 3100
Sales - Ron
3.585.163
Net Profit - Ron
263.177
Employees
25
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Company Vasnavaltim S.r.l. with Fiscal Code 41462929 recorded a turnover of 2024 of 3.585.163, with a net profit of 263.177 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.056 475.465 210.853 1.524.632 4.265.419 3.585.163
Total Income - EUR - - - - 54.131 476.057 212.081 1.525.531 4.274.648 3.586.971
Total Expenses - EUR - - - - 31.592 357.725 209.865 802.039 3.337.133 3.273.690
Gross Profit/Loss - EUR - - - - 22.539 118.332 2.216 723.492 937.515 313.281
Net Profit/Loss - EUR - - - - 21.998 114.400 559 711.599 801.764 263.177
Employees - - - - 2 10 4 23 117 25
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 -15.5%, from 4.265.419 euro in the year 2023, to 3.585.163 euro in 2024. The Net Profit decreased by -534.107 euro, from 801.764 euro in 2023, to 263.177 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 - Vasnavaltim S.r.l. - CUI 41462929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 46.657 82.066 125.283
Current Assets - - - - 23.965 166.459 154.035 850.766 1.618.346 1.588.329
Inventories - - - - 0 0 0 0 15.457 27.073
Receivables - - - - 17.895 159.893 138.019 517.392 990.113 706.646
Cash - - - - 6.070 6.566 16.016 333.374 612.775 854.610
Shareholders Funds - - - - 22.103 156.034 153.133 731.374 1.081.732 1.262.751
Social Capital - - - - 105 20.053 19.609 19.669 19.610 19.500
Debts - - - - 1.862 10.425 902 166.050 618.680 450.861
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588.329 euro in 2024 which includes Inventories of 27.073 euro, Receivables of 706.646 euro and cash availability of 854.610 euro.
The company's Equity was valued at 1.262.751 euro, while total Liabilities amounted to 450.861 euro. Equity increased by 187.065 euro, from 1.081.732 euro in 2023, to 1.262.751 in 2024.

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