Financial results - VISTULA INTERNATIONAL SRL

Financial Summary - Vistula International Srl
Unique identification code: 9990122
Registration number: J35/266/1997
Nace: 111
Sales - Ron
75.334
Net Profit - Ron
33.223
Employees
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Company Vistula International Srl with Fiscal Code 9990122 recorded a turnover of 2024 of 75.334, with a net profit of 33.223 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistula International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.542 78.399 81.878 61.449 50.867 55.708 59.905 - 75.334
Total Income - EUR 3.429 25.883 36.721 71.814 109.792 34.795 52.707 62.004 - 61.923
Total Expenses - EUR 47.900 16.265 33.864 46.223 64.761 28.930 45.569 58.261 - 26.680
Gross Profit/Loss - EUR -44.471 9.617 2.857 25.591 45.031 5.866 7.138 3.743 - 35.243
Net Profit/Loss - EUR -44.471 8.547 505 24.814 44.573 5.250 6.259 2.855 - 33.223
Employees 0 0 1 1 1 1 0 1 - 0
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 26.8%, from 59.905 euro in the year 2022, to 75.334 euro in 2024. The Net Profit increased by 30.392 euro, from 2.855 euro in 2022, to 33.223 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 - Vistula International Srl - CUI 9990122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 936 688 521 432 962 30.597 22.091 - 18.192
Current Assets 23.499 49.950 52.505 91.904 121.159 119.368 104.614 113.096 - 128.042
Inventories 0 11.050 0 0 48.452 28.737 25.846 28.025 - 22.568
Receivables 22.112 32.123 40.288 62.375 46.100 60.656 67.018 56.298 - 73.647
Cash 1.387 6.777 12.217 29.529 26.606 29.975 11.750 28.773 - 31.826
Shareholders Funds -59.976 -9.100 -8.441 16.528 60.780 64.877 69.698 72.769 - 74.849
Social Capital 540 1.069 1.051 1.031 1.012 992 970 973 - 965
Debts 84.736 59.986 61.634 75.897 58.146 55.452 65.513 62.418 - 71.385
Income in Advance 0 0 0 0 2.664 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.042 euro in 2024 which includes Inventories of 22.568 euro, Receivables of 73.647 euro and cash availability of 31.826 euro.
The company's Equity was valued at 74.849 euro, while total Liabilities amounted to 71.385 euro. Equity increased by 2.706 euro, from 72.769 euro in 2022, to 74.849 in 2024.

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