Financial results - VASTRUM TRANSCOM SRL

Financial Summary - Vastrum Transcom Srl
Unique identification code: 7950890
Registration number: J29/1892/1995
Nace: 4672
Sales - Ron
11.063.861
Net Profit - Ron
2.035.196
Employee
43
The most important financial indicators for the company Vastrum Transcom Srl - Unique Identification Number 7950890: sales in 2023 was 11.063.861 euro, registering a net profit of 2.035.196 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vastrum Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.117.808 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
Total Income - EUR 4.185.828 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
Total Expenses - EUR 3.817.735 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
Gross Profit/Loss - EUR 368.094 381.426 445.919 410.530 939.065 131.792 918.564 789.931 1.522.304 2.432.799
Net Profit/Loss - EUR 304.964 307.107 358.087 323.788 782.137 93.467 767.362 665.277 1.288.448 2.035.196
Employees 19 18 22 26 24 26 32 38 43 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 9.074.789 euro in the year 2022, to 11.063.861 euro in 2023. The Net Profit increased by 750.655 euro, from 1.288.448 euro in 2022, to 2.035.196 in the last year.

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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 - Vastrum Transcom Srl - CUI 7950890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.998 324.221 373.724 549.368 660.850 929.989 869.449 1.130.311 1.189.222 1.696.008
Current Assets 1.879.575 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
Inventories 896.567 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
Receivables 473.635 577.125 463.861 2.317.438 868.541 1.326.583 1.710.418 2.329.730 2.066.504 3.072.655
Cash 509.373 100.922 120.023 59.903 248.200 107.095 315.071 51.474 183.759 97.619
Shareholders Funds 1.360.499 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
Social Capital 91.475 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887
Debts 861.802 663.212 352.421 2.691.387 1.124.214 1.959.257 2.128.126 2.854.176 3.248.265 2.662.761
Income in Advance 5.010 0 0 0 0 0 147.822 297.228 100.065 194.325
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.976.118 euro in 2023 which includes Inventories of 2.805.845 euro, Receivables of 3.072.655 euro and cash availability of 97.619 euro.
The company's Equity was valued at 4.854.834 euro, while total Liabilities amounted to 2.662.761 euro. Equity increased by 1.926.028 euro, from 2.937.714 euro in 2022, to 4.854.834 in 2023. The Debt Ratio was 34.5% in the year 2023.

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