Financial results - VASTALEX INTERMED SRL

Financial Summary - Vastalex Intermed Srl
Unique identification code: 33274584
Registration number: J2014000842296
Nace: 4612
Sales - Ron
1.024.048
Net Profit - Ron
39.127
Employees
2
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Company Vastalex Intermed Srl with Fiscal Code 33274584 recorded a turnover of 2024 of 1.024.048, with a net profit of 39.127 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vastalex Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.472 2.814 0 0 62.870 326.019 161.000 308.681 505.092 1.024.048
Total Income - EUR 9.472 2.864 0 0 62.919 326.063 161.008 317.732 522.264 1.024.048
Total Expenses - EUR 1.160 981 630 688 58.369 304.821 160.327 284.761 490.557 976.661
Gross Profit/Loss - EUR 8.312 1.883 -630 -688 4.550 21.241 680 32.971 31.706 47.387
Net Profit/Loss - EUR 8.028 1.799 -630 -688 3.920 18.203 -930 29.883 26.483 39.127
Employees 0 0 0 0 1 1 2 2 1 2
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 103.9%, from 505.092 euro in the year 2023, to 1.024.048 euro in 2024. The Net Profit increased by 12.791 euro, from 26.483 euro in 2023, to 39.127 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 - Vastalex Intermed Srl - CUI 33274584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12 5 0 0 14.212 21.361
Current Assets 8.489 10.233 9.296 8.404 30.548 81.201 69.928 144.089 62.809 102.736
Inventories 0 0 0 0 0 117 114 115 721 113
Receivables 77 76 75 73 20.764 77.948 68.527 141.765 41.187 71.398
Cash 8.412 10.157 9.221 8.331 9.784 3.137 1.287 2.209 20.902 31.225
Shareholders Funds 8.025 9.742 8.947 8.095 11.858 21.774 17.191 37.309 29.069 41.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463 491 349 309 18.701 59.431 52.737 106.781 47.974 84.891
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.736 euro in 2024 which includes Inventories of 113 euro, Receivables of 71.398 euro and cash availability of 31.225 euro.
The company's Equity was valued at 41.484 euro, while total Liabilities amounted to 84.891 euro. Equity increased by 12.577 euro, from 29.069 euro in 2023, to 41.484 in 2024.

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