Financial results - VAST IMPEX SRL

Financial Summary - Vast Impex Srl
Unique identification code: 10993564
Registration number: J1992004188130
Nace: 4221
Sales - Ron
4.248.985
Net Profit - Ron
1.064.140
Employees
17
Open Account
Company Vast Impex Srl with Fiscal Code 10993564 recorded a turnover of 2024 of 4.248.985, with a net profit of 1.064.140 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.483 285.326 265.122 503.380 775.028 590.420 4.183.486 4.974.427 3.149.866 4.248.985
Total Income - EUR 230.535 286.875 276.177 529.410 775.559 596.973 4.204.999 4.990.420 3.154.571 4.270.002
Total Expenses - EUR 132.395 181.726 205.227 328.761 527.539 392.362 3.388.058 4.108.910 2.905.378 3.023.904
Gross Profit/Loss - EUR 98.141 105.149 70.950 200.649 248.020 204.611 816.941 881.510 249.193 1.246.098
Net Profit/Loss - EUR 82.639 88.279 68.254 195.355 240.264 198.650 694.216 756.716 212.474 1.064.140
Employees 3 5 5 7 8 6 9 11 13 17
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 35.7%, from 3.149.866 euro in the year 2023, to 4.248.985 euro in 2024. The Net Profit increased by 852.853 euro, from 212.474 euro in 2023, to 1.064.140 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 - Vast Impex Srl - CUI 10993564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.900 4.198 1.837 77.511 164.422 277.399 355.932 295.637 463.738 633.844
Current Assets 125.389 201.684 229.765 231.414 376.035 400.541 1.775.036 1.693.241 1.567.494 2.352.111
Inventories 0 98 5 0 0 169 165 165 1.129 18.220
Receivables 72.539 151.032 145.605 130.925 284.202 260.069 1.093.077 860.075 1.006.826 1.283.670
Cash 52.849 50.554 84.154 100.489 91.834 140.304 681.794 833.001 559.538 1.050.222
Shareholders Funds 112.813 96.216 77.169 204.106 362.647 442.786 896.701 1.339.685 1.244.842 1.852.886
Social Capital 54 53 57 56 59 60 59 59 59 58
Debts 20.475 109.666 154.433 104.819 177.811 235.154 1.234.267 649.194 786.390 1.133.069
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.352.111 euro in 2024 which includes Inventories of 18.220 euro, Receivables of 1.283.670 euro and cash availability of 1.050.222 euro.
The company's Equity was valued at 1.852.886 euro, while total Liabilities amounted to 1.133.069 euro. Equity increased by 615.001 euro, from 1.244.842 euro in 2023, to 1.852.886 in 2024.

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