Financial results - VISTIM SRL

Financial Summary - Vistim Srl
Unique identification code: 14119126
Registration number: J15/179/2001
Nace: 4690
Sales - Ron
1.209.481
Net Profit - Ron
18.853
Employees
14
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Company Vistim Srl with Fiscal Code 14119126 recorded a turnover of 2024 of 1.209.481, with a net profit of 18.853 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980.280 1.607.009 1.829.500 1.373.875 1.025.715 902.839 1.006.555 942.536 907.258 1.209.481
Total Income - EUR 2.026.130 1.645.705 1.865.860 1.518.485 1.065.769 924.565 1.010.628 951.208 917.479 1.209.587
Total Expenses - EUR 1.954.950 1.624.149 1.775.599 1.489.207 1.063.665 917.525 982.685 931.428 908.962 1.185.734
Gross Profit/Loss - EUR 71.181 21.556 90.261 29.278 2.105 7.040 27.943 19.780 8.517 23.853
Net Profit/Loss - EUR 63.306 17.996 70.636 23.953 139 6.949 23.767 14.599 4.498 18.853
Employees 38 38 37 31 23 17 17 17 15 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 increased by 34.1%, from 907.258 euro in the year 2023, to 1.209.481 euro in 2024. The Net Profit increased by 14.380 euro, from 4.498 euro in 2023, to 18.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistim Srl - CUI 14119126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.869 331.261 284.359 160.715 95.218 64.063 97.129 139.879 137.184 124.257
Current Assets 1.432.586 1.212.491 1.175.531 976.474 874.046 849.831 794.383 745.574 688.385 725.447
Inventories 812.222 826.640 755.199 618.178 515.291 449.089 410.161 461.592 490.682 538.513
Receivables 538.814 345.297 373.415 291.678 296.410 278.132 246.542 213.836 180.713 144.758
Cash 81.549 40.553 46.917 66.617 62.345 122.610 137.681 70.145 16.989 42.177
Shareholders Funds 1.100.410 961.701 843.241 692.122 552.661 456.236 387.633 366.914 333.530 251.433
Social Capital 10.124 13.876 13.641 13.391 9.483 9.303 9.097 9.125 9.097 9.046
Debts 574.141 582.050 529.349 393.962 400.982 458.400 504.219 519.382 492.734 602.832
Income in Advance 165.173 127.081 89.139 52.369 16.900 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.447 euro in 2024 which includes Inventories of 538.513 euro, Receivables of 144.758 euro and cash availability of 42.177 euro.
The company's Equity was valued at 251.433 euro, while total Liabilities amounted to 602.832 euro. Equity decreased by -80.233 euro, from 333.530 euro in 2023, to 251.433 in 2024.

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