Financial results - VAST NATUR SRL

Financial Summary - Vast Natur Srl
Unique identification code: 15450615
Registration number: J2003001659134
Nace: 811
Sales - Ron
52.042
Net Profit - Ron
162
Employees
3
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Company Vast Natur Srl with Fiscal Code 15450615 recorded a turnover of 2024 of 52.042, with a net profit of 162 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.960 62.881 64.844 55.276 180.146 49.520 41.052 64.226 64.243 52.042
Total Income - EUR 476.912 100.437 119.006 84.485 175.022 64.455 36.112 85.114 108.598 67.952
Total Expenses - EUR 129.511 146.923 116.001 83.734 99.727 100.197 76.074 84.280 105.673 67.306
Gross Profit/Loss - EUR 347.400 -46.486 3.005 751 75.295 -35.743 -39.962 834 2.925 646
Net Profit/Loss - EUR 297.088 -46.486 2.355 101 73.468 -36.158 -40.242 204 2.272 162
Employees 12 12 12 6 6 7 5 5 5 3
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 -18.5%, from 64.243 euro in the year 2023, to 52.042 euro in 2024. The Net Profit decreased by -2.098 euro, from 2.272 euro in 2023, to 162 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 Natur Srl - CUI 15450615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.407 157.350 135.231 118.628 53.247 40.727 34.158 26.806 19.704 18.723
Current Assets 307.538 251.861 289.576 281.151 263.733 249.865 232.745 250.463 295.144 304.867
Inventories 75.610 72.443 100.184 96.176 77.811 77.991 72.326 91.869 134.766 146.461
Receivables 191.363 176.839 186.428 177.920 176.050 171.175 159.733 158.526 159.081 157.925
Cash 40.565 2.578 2.964 7.056 9.872 699 686 67 1.297 481
Shareholders Funds 335.638 275.013 272.715 263.623 248.394 207.526 162.683 163.391 165.168 164.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.176 134.197 121.729 126.851 64.038 83.065 104.220 113.878 149.681 159.183
Income in Advance 74.131 52.131 30.364 9.305 4.548 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.867 euro in 2024 which includes Inventories of 146.461 euro, Receivables of 157.925 euro and cash availability of 481 euro.
The company's Equity was valued at 164.407 euro, while total Liabilities amounted to 159.183 euro. Equity increased by 162 euro, from 165.168 euro in 2023, to 164.407 in 2024.

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