Financial results - VASTOMI IMPEX S.R.L.

Financial Summary - Vastomi Impex S.r.l.
Unique identification code: 4158454
Registration number: J04/889/1993
Nace: 4711
Sales - Ron
748.224
Net Profit - Ron
66.806
Employees
7
Open Account
Company Vastomi Impex S.r.l. with Fiscal Code 4158454 recorded a turnover of 2024 of 748.224, with a net profit of 66.806 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vastomi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.100 437.440 160.882 225.951 69.161 27.075 281.722 686.060 719.252 748.224
Total Income - EUR 569.508 448.022 163.736 233.694 82.293 28.772 286.729 716.192 760.856 784.575
Total Expenses - EUR 560.321 433.646 130.604 179.134 70.021 16.447 257.091 628.444 692.860 704.040
Gross Profit/Loss - EUR 9.187 14.376 33.132 54.560 12.272 12.325 29.638 87.748 67.996 80.536
Net Profit/Loss - EUR 9.187 14.308 31.351 51.517 11.136 11.502 26.560 80.825 57.949 66.806
Employees 8 1 1 1 1 0 7 7 7 7
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 4.6%, from 719.252 euro in the year 2023, to 748.224 euro in 2024. The Net Profit increased by 9.181 euro, from 57.949 euro in 2023, to 66.806 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 - Vastomi Impex S.r.l. - CUI 4158454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.969 81.688 102.322 96.999 105.747 87.679 71.888 69.366 73.743 93.090
Current Assets 121.553 33.839 46.636 94.101 24.208 35.232 99.996 86.247 71.303 127.843
Inventories 103.389 12.610 13.456 36.513 20.659 20.268 56.236 59.165 49.064 33.434
Receivables 6.762 6.931 11.435 11.803 3.459 4.143 3.584 3.079 458 58.634
Cash 11.402 14.298 21.745 45.785 90 10.821 40.177 24.003 21.781 35.775
Shareholders Funds -4.878 9.480 40.671 73.227 70.084 80.258 105.038 89.417 77.866 75.324
Social Capital 193 192 188 185 181 178 174 174 174 173
Debts 240.401 106.047 108.287 117.872 59.871 42.653 66.846 66.195 69.035 146.778
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.843 euro in 2024 which includes Inventories of 33.434 euro, Receivables of 58.634 euro and cash availability of 35.775 euro.
The company's Equity was valued at 75.324 euro, while total Liabilities amounted to 146.778 euro. Equity decreased by -2.106 euro, from 77.866 euro in 2023, to 75.324 in 2024.

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