Financial results - VASTERM 2021 S.R.L.

Financial Summary - Vasterm 2021 S.r.l.
Unique identification code: 43606397
Registration number: J37/73/2021
Nace: 2512
Sales - Ron
56.714
Net Profit - Ron
12.178
Employee
The most important financial indicators for the company Vasterm 2021 S.r.l. - Unique Identification Number 43606397: sales in 2023 was 56.714 euro, registering a net profit of 12.178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasterm 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.812 53.380 56.714
Total Income - EUR - - - - - - - 32.812 53.380 56.715
Total Expenses - EUR - - - - - - - 31.395 44.224 42.542
Gross Profit/Loss - EUR - - - - - - - 1.417 9.156 14.173
Net Profit/Loss - EUR - - - - - - - 453 7.736 12.178
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 53.380 euro in the year 2022, to 56.714 euro in 2023. The Net Profit increased by 4.465 euro, from 7.736 euro in 2022, to 12.178 in the last year.

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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 - Vasterm 2021 S.r.l. - CUI 43606397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.552 6.038 13.517
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 945 1.899 1.871
Cash - - - - - - - 1.607 4.139 11.646
Shareholders Funds - - - - - - - 493 1.828 10.704
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.059 4.210 2.814
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.871 euro and cash availability of 11.646 euro.
The company's Equity was valued at 10.704 euro, while total Liabilities amounted to 2.814 euro. Equity increased by 8.882 euro, from 1.828 euro in 2022, to 10.704 in 2023.

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