Financial results - VIST-PROD.COM. SRL

Financial Summary - Vist-Prod.com. Srl
Unique identification code: 1137473
Registration number: J1992001090083
Nace: 4941
Sales - Ron
643.802
Net Profit - Ron
85.590
Employees
6
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Company Vist-Prod.com. Srl with Fiscal Code 1137473 recorded a turnover of 2024 of 643.802, with a net profit of 85.590 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vist-Prod.com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.078 296.808 304.222 393.027 476.475 446.898 602.281 649.251 732.196 643.802
Total Income - EUR 281.544 301.008 315.395 406.387 495.727 459.262 619.761 663.453 747.016 676.842
Total Expenses - EUR 260.578 286.726 284.121 396.953 451.873 399.878 580.242 572.327 636.162 578.499
Gross Profit/Loss - EUR 20.966 14.283 31.274 9.434 43.855 59.384 39.519 91.126 110.854 98.344
Net Profit/Loss - EUR 16.828 11.132 27.332 5.391 38.906 55.153 33.548 84.615 102.643 85.590
Employees 4 4 4 5 5 5 6 6 6 6
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 -11.6%, from 732.196 euro in the year 2023, to 643.802 euro in 2024. The Net Profit decreased by -16.480 euro, from 102.643 euro in 2023, to 85.590 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 - Vist-Prod.com. Srl - CUI 1137473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.349 84.624 73.370 76.982 109.208 105.354 100.759 65.287 92.220 125.237
Current Assets 94.065 98.727 125.405 153.140 198.897 220.965 224.612 89.064 104.604 95.309
Inventories 0 0 0 0 0 0 0 16.309 1.334 0
Receivables 86.385 97.333 120.082 149.296 195.253 203.000 210.151 47.068 57.899 79.916
Cash 7.681 1.394 5.323 3.844 3.644 17.964 14.461 25.687 45.371 15.393
Shareholders Funds 125.581 135.432 160.473 162.918 198.669 250.055 237.628 99.924 141.615 166.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.834 47.918 38.302 67.203 109.436 76.263 87.743 54.427 55.209 54.442
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.916 euro and cash availability of 15.393 euro.
The company's Equity was valued at 166.104 euro, while total Liabilities amounted to 54.442 euro. Equity increased by 25.280 euro, from 141.615 euro in 2023, to 166.104 in 2024.

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