Financial results - VASTRUM TRANSCOM SRL

Financial Summary - Vastrum Transcom Srl
Unique identification code: 7950890
Registration number: J1995001892299
Nace: 4682
Sales - Ron
7.330.232
Net Profit - Ron
260.066
Employees
48
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Company Vastrum Transcom Srl with Fiscal Code 7950890 recorded a turnover of 2024 of 7.330.232, with a net profit of 260.066 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vastrum Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.251.464 3.643.795 4.030.381 6.416.239 4.345.469 5.775.227 7.814.651 9.074.789 11.063.861 7.330.232
Total Income - EUR 3.306.481 3.678.940 4.049.414 6.513.986 4.392.027 5.771.942 7.808.622 9.171.267 11.146.651 7.348.552
Total Expenses - EUR 2.925.055 3.233.021 3.638.884 5.574.921 4.260.236 4.853.378 7.018.691 7.648.962 8.713.852 7.044.010
Gross Profit/Loss - EUR 381.426 445.919 410.530 939.065 131.792 918.564 789.931 1.522.304 2.432.799 304.542
Net Profit/Loss - EUR 307.107 358.087 323.788 782.137 93.467 767.362 665.277 1.288.448 2.035.196 260.066
Employees 18 22 26 24 26 32 38 43 43 48
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 -33.4%, from 11.063.861 euro in the year 2023, to 7.330.232 euro in 2024. The Net Profit decreased by -1.763.756 euro, from 2.035.196 euro in 2023, to 260.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vastrum Transcom Srl - CUI 7950890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.221 373.724 549.368 660.850 929.989 869.449 1.130.311 1.189.222 1.696.008 1.857.366
Current Assets 1.843.365 1.528.784 3.759.502 2.601.202 2.809.881 3.811.872 4.303.773 4.992.199 5.976.118 5.365.421
Inventories 1.165.318 944.900 1.382.161 1.484.462 1.376.203 1.786.383 1.922.568 2.741.936 2.805.845 3.178.634
Receivables 577.125 463.861 2.317.438 868.541 1.326.583 1.710.418 2.329.730 2.066.504 3.072.655 2.048.269
Cash 100.922 120.023 59.903 248.200 107.095 315.071 51.474 183.759 97.619 138.519
Shareholders Funds 1.522.381 1.560.987 1.628.506 2.155.120 1.789.324 2.433.765 2.302.166 2.937.714 4.854.834 4.713.571
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 663.212 352.421 2.691.387 1.124.214 1.959.257 2.128.126 2.854.176 3.248.265 2.662.761 2.522.325
Income in Advance 0 0 0 0 0 147.822 297.228 100.065 194.325 58.941
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.365.421 euro in 2024 which includes Inventories of 3.178.634 euro, Receivables of 2.048.269 euro and cash availability of 138.519 euro.
The company's Equity was valued at 4.713.571 euro, while total Liabilities amounted to 2.522.325 euro. Equity decreased by -114.131 euro, from 4.854.834 euro in 2023, to 4.713.571 in 2024. The Debt Ratio was 34.6% in the year 2024.

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