Financial results - VISTEM INVEST SRL

Financial Summary - Vistem Invest Srl
Unique identification code: 29320402
Registration number: J16/1943/2011
Nace: 5210
Sales - Ron
10.507.784
Net Profit - Ron
-431.094
Employees
14
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Company Vistem Invest Srl with Fiscal Code 29320402 recorded a turnover of 2024 of 10.507.784, with a net profit of -431.094 and having an average number of employees of 14. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistem Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.483 1.587.790 6.024.049 10.265.512 8.801.313 7.823.075 19.873.816 19.334.089 15.672.851 10.507.784
Total Income - EUR 627.871 1.599.751 6.103.687 10.290.965 8.899.030 8.000.762 19.996.528 19.474.884 16.387.944 12.163.345
Total Expenses - EUR 578.280 1.595.084 6.026.136 10.188.704 8.791.182 7.866.217 19.564.019 19.251.133 16.656.621 12.594.439
Gross Profit/Loss - EUR 49.591 4.667 77.551 102.261 107.847 134.546 432.510 223.752 -268.677 -431.094
Net Profit/Loss - EUR 40.906 3.044 51.677 83.111 91.202 112.887 368.550 185.234 -268.677 -431.094
Employees 8 8 9 13 18 13 15 17 16 14
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 -32.6%, from 15.672.851 euro in the year 2023, to 10.507.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistem Invest Srl - CUI 29320402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608.369 593.905 670.816 819.807 770.689 854.318 928.617 1.078.261 3.423.337 2.714.766
Current Assets 30.058 171.984 294.022 1.019.777 1.155.062 2.806.590 3.141.647 2.697.303 988.243 716.183
Inventories 84 41.441 141.824 797.866 744.202 2.289.117 2.631.367 3.206.453 389.001 205.250
Receivables 24.575 80.212 41.069 192.300 407.219 479.513 678.090 477.049 880.546 653.662
Cash 5.398 50.331 111.129 29.611 3.641 37.960 -167.810 -986.199 -281.304 -142.729
Shareholders Funds 90.454 92.575 128.168 92.112 180.126 268.439 614.768 778.787 1.995.192 745.640
Social Capital 877 868 854 838 88.760 87.077 85.146 85.410 85.151 84.675
Debts 545.068 707.591 858.910 1.752.120 1.747.881 3.397.313 3.463.306 3.056.683 2.468.021 2.708.046
Income in Advance 6.749 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.183 euro in 2024 which includes Inventories of 205.250 euro, Receivables of 653.662 euro and cash availability of -142.729 euro.
The company's Equity was valued at 745.640 euro, while total Liabilities amounted to 2.708.046 euro. Equity decreased by -1.238.402 euro, from 1.995.192 euro in 2023, to 745.640 in 2024.

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