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
54.892
Net Profit - Ron
5.167
Employees
1
Open Account
Company Vasterm 2021 S.r.l. with Fiscal Code 43606397 recorded a turnover of 2024 of 54.892, with a net profit of 5.167 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasterm 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.812 53.380 56.714 54.892
Total Income - EUR - - - - - - 32.812 53.380 56.715 54.892
Total Expenses - EUR - - - - - - 31.395 44.224 42.542 48.912
Gross Profit/Loss - EUR - - - - - - 1.417 9.156 14.173 5.980
Net Profit/Loss - EUR - - - - - - 453 7.736 12.178 5.167
Employees - - - - - - 0 0 0 1
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 -2.7%, from 56.714 euro in the year 2023, to 54.892 euro in 2024. The Net Profit decreased by -6.943 euro, from 12.178 euro in 2023, to 5.167 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 - Vasterm 2021 S.r.l. - CUI 43606397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.552 6.038 13.517 9.014
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 945 1.899 1.871 4.817
Cash - - - - - - 1.607 4.139 11.646 4.197
Shareholders Funds - - - - - - 493 1.828 10.704 8.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.059 4.210 2.814 852
Income in Advance - - - - - - 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 "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 9.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.817 euro and cash availability of 4.197 euro.
The company's Equity was valued at 8.163 euro, while total Liabilities amounted to 852 euro. Equity decreased by -2.481 euro, from 10.704 euro in 2023, to 8.163 in 2024.

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