Financial results - VASTIMPEX SRL

Financial Summary - Vastimpex Srl
Unique identification code: 3176657
Registration number: J33/2026/1992
Nace: 4690
Sales - Ron
342.157
Net Profit - Ron
125.247
Employees
2
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Company Vastimpex Srl with Fiscal Code 3176657 recorded a turnover of 2024 of 342.157, with a net profit of 125.247 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vastimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.792 246.839 372.991 247.482 254.156 180.973 723.307 518.673 168.113 342.157
Total Income - EUR 382.453 305.477 375.323 327.158 256.684 205.361 735.626 522.692 170.789 344.211
Total Expenses - EUR 381.014 303.513 359.039 298.630 235.412 169.716 658.725 384.041 44.527 196.513
Gross Profit/Loss - EUR 1.438 1.964 16.284 28.528 21.272 35.645 76.901 138.651 126.262 147.698
Net Profit/Loss - EUR 1.156 1.608 13.932 24.124 17.851 30.210 65.581 119.706 108.888 125.247
Employees 1 1 2 2 2 1 2 2 2 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 104.7%, from 168.113 euro in the year 2023, to 342.157 euro in 2024. The Net Profit increased by 16.968 euro, from 108.888 euro in 2023, to 125.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vastimpex Srl - CUI 3176657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.280 362.056 342.766 442.101 451.778 463.658 443.463 467.076 454.533 451.932
Current Assets 268.267 176.639 204.747 116.676 99.634 91.919 359.745 199.026 291.042 336.790
Inventories 116.713 61.831 123.169 17.746 31.546 28.911 55.263 12.861 12.822 37.151
Receivables 132.040 96.972 68.522 76.178 61.446 53.880 236.380 81.195 118.299 79.195
Cash 19.514 17.836 13.056 22.753 6.641 9.128 68.103 104.970 159.921 220.444
Shareholders Funds 521.890 283.779 295.491 314.193 325.959 349.989 407.809 518.134 603.477 506.837
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 42.656 254.916 252.021 244.585 225.452 205.588 395.399 147.968 142.099 281.885
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.790 euro in 2024 which includes Inventories of 37.151 euro, Receivables of 79.195 euro and cash availability of 220.444 euro.
The company's Equity was valued at 506.837 euro, while total Liabilities amounted to 281.885 euro. Equity decreased by -93.267 euro, from 603.477 euro in 2023, to 506.837 in 2024.

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