Financial results - VASTPROD SRL

Financial Summary - Vastprod Srl
Unique identification code: 10775330
Registration number: J18/230/2016
Nace: 5520
Sales - Ron
35.407
Net Profit - Ron
340
Employees
1
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Company Vastprod Srl with Fiscal Code 10775330 recorded a turnover of 2024 of 35.407, with a net profit of 340 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.303 25.730 - 35.132 52.368 43.800 53.856 54.047 58.852 35.407
Total Income - EUR 50.057 38.122 - 42.722 70.525 43.800 54.162 55.795 58.852 35.407
Total Expenses - EUR 50.037 37.699 - 42.026 67.452 35.476 45.617 50.848 58.136 34.713
Gross Profit/Loss - EUR 20 422 - 695 3.072 8.324 8.545 4.948 716 694
Net Profit/Loss - EUR 20 9 - 344 2.392 7.655 8.082 4.407 127 340
Employees 3 3 - 1 1 1 1 1 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 -39.5%, from 58.852 euro in the year 2023, to 35.407 euro in 2024. The Net Profit increased by 214 euro, from 127 euro in 2023, to 340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vastprod Srl - CUI 10775330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.812 173.419 - 153.850 142.477 138.274 144.838 99.707 85.765 71.939
Current Assets 26.254 26.359 - 12.114 6.197 7.796 19.664 12.656 18.717 21.967
Inventories 4.634 5.894 - 7.549 2.107 0 2.827 2.310 4.991 10.229
Receivables 20.374 16.255 - 4.430 3.003 4.895 10.888 9.711 11.285 5.433
Cash 1.218 4.182 - 108 1.059 2.901 5.613 356 146 4.063
Shareholders Funds 12.394 12.271 - 12.185 14.342 21.725 29.325 36.063 36.068 36.207
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 194.673 187.508 - 153.778 134.332 124.345 135.176 76.300 68.414 57.699
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.967 euro in 2024 which includes Inventories of 10.229 euro, Receivables of 5.433 euro and cash availability of 4.063 euro.
The company's Equity was valued at 36.207 euro, while total Liabilities amounted to 57.699 euro. Equity increased by 340 euro, from 36.068 euro in 2023, to 36.207 in 2024.

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