Financial results - VISTARE SRL

Financial Summary - Vistare Srl
Unique identification code: 5240713
Registration number: J24/76/1994
Nace: 1031
Sales - Ron
170.943
Net Profit - Ron
92.144
Employees
3
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Company Vistare Srl with Fiscal Code 5240713 recorded a turnover of 2024 of 170.943, with a net profit of 92.144 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.006 143.149 188.390 236.580 180.031 179.188 201.985 215.856 237.044 170.943
Total Income - EUR 161.567 153.171 192.411 272.092 186.256 196.008 203.107 218.427 236.150 198.102
Total Expenses - EUR 204.931 185.442 224.508 271.391 168.287 188.841 173.696 194.579 222.705 99.990
Gross Profit/Loss - EUR -43.364 -32.270 -32.096 700 17.970 7.167 29.411 23.848 13.445 98.112
Net Profit/Loss - EUR -43.364 -32.270 -34.010 -1.740 16.107 5.364 27.391 21.654 11.072 92.144
Employees 5 5 5 5 3 3 4 4 6 3
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 -27.5%, from 237.044 euro in the year 2023, to 170.943 euro in 2024. The Net Profit increased by 81.134 euro, from 11.072 euro in 2023, to 92.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISTARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistare Srl - CUI 5240713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.930 50.663 46.673 36.826 29.773 43.136 34.029 26.170 20.179 14.288
Current Assets 31.484 41.052 76.326 102.047 122.052 87.323 63.550 62.742 63.036 27.399
Inventories 11.041 18.384 36.928 41.727 47.126 40.920 40.535 49.304 46.188 10.309
Receivables 18.960 22.644 38.610 59.316 74.567 46.391 18.965 10.341 13.307 4.276
Cash 1.483 24 787 1.005 360 13 4.050 3.097 3.542 12.815
Shareholders Funds -159.023 -189.672 -220.472 -227.236 -206.729 -197.446 -165.677 -144.537 -133.026 -40.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.408 281.387 343.471 366.109 358.554 327.906 263.256 233.448 216.241 81.827
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 "1031 - 1031"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.399 euro in 2024 which includes Inventories of 10.309 euro, Receivables of 4.276 euro and cash availability of 12.815 euro.
The company's Equity was valued at -40.139 euro, while total Liabilities amounted to 81.827 euro. Equity increased by 92.144 euro, from -133.026 euro in 2023, to -40.139 in 2024.

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