Financial results - VASTA 94 COM S.R.L.

Financial Summary - Vasta 94 Com S.r.l.
Unique identification code: 6690848
Registration number: J34/1111/1994
Nace: 4743
Sales - Ron
2.545.216
Net Profit - Ron
425.707
Employees
14
Open Account
Company Vasta 94 Com S.r.l. with Fiscal Code 6690848 recorded a turnover of 2024 of 2.545.216, with a net profit of 425.707 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasta 94 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.596.524 1.812.094 2.042.183 2.296.019 2.365.157 2.471.858 2.417.321 2.432.272 2.351.805 2.545.216
Total Income - EUR 1.597.150 1.812.352 2.042.287 2.299.321 2.380.591 2.487.859 2.443.425 2.456.369 2.405.498 2.651.075
Total Expenses - EUR 1.414.714 1.539.632 1.674.505 1.902.977 2.060.045 2.099.933 2.060.310 1.963.646 1.972.387 2.159.576
Gross Profit/Loss - EUR 182.436 272.720 367.782 396.344 320.546 387.926 383.116 492.724 433.110 491.499
Net Profit/Loss - EUR 153.246 229.085 308.849 332.918 270.339 330.357 327.048 424.895 378.900 425.707
Employees 15 17 16 16 18 15 15 13 13 14
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 8.8%, from 2.351.805 euro in the year 2023, to 2.545.216 euro in 2024. The Net Profit increased by 48.924 euro, from 378.900 euro in 2023, to 425.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasta 94 Com S.r.l. - CUI 6690848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.520 229.476 212.108 233.798 214.936 241.451 250.568 241.399 214.680 253.557
Current Assets 964.520 1.012.099 1.122.024 1.187.301 1.442.195 1.477.191 1.738.921 2.380.930 2.230.497 2.297.371
Inventories 526.511 776.704 795.100 832.034 974.999 1.120.841 1.666.190 1.800.036 1.241.762 1.202.214
Receivables 51.816 23.612 23.434 28.049 42.317 35.037 36.030 343.023 35.296 19.770
Cash 386.193 211.782 303.491 327.218 424.879 321.313 36.702 237.870 953.438 1.075.387
Shareholders Funds 1.116.362 1.182.378 1.246.011 1.284.097 1.529.567 1.510.853 1.748.007 1.107.995 1.162.241 1.102.929
Social Capital 14.630 14.481 14.236 13.974 13.704 13.444 13.146 13.187 13.147 13.073
Debts 42.678 59.196 88.121 137.002 136.862 219.887 251.733 1.530.010 1.295.053 1.462.046
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297.371 euro in 2024 which includes Inventories of 1.202.214 euro, Receivables of 19.770 euro and cash availability of 1.075.387 euro.
The company's Equity was valued at 1.102.929 euro, while total Liabilities amounted to 1.462.046 euro. Equity decreased by -52.816 euro, from 1.162.241 euro in 2023, to 1.102.929 in 2024.

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