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Financial results - A & A VESA SRL

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Financial Summary - A & A Vesa Srl
Unique identification code: 5706806
Registration number: J02/589/1994
Nace: 1420
Sales - Ron
831.470
Net Profit - Ron
15.240
Employees
24
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Company A & A Vesa Srl with Fiscal Code 5706806 recorded a turnover of 2024 of 831.470, with a net profit of 15.240 and having an average number of employees of 24. The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Vesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767.686 965.758 1.005.644 980.997 877.922 692.513 912.147 999.383 853.079 831.470
Total Income - EUR 1.423.194 1.395.852 1.529.005 1.487.779 1.279.074 748.687 1.113.736 1.074.687 1.119.941 979.593
Total Expenses - EUR 1.418.837 1.293.509 1.372.829 1.140.012 1.033.295 596.184 784.496 837.941 1.119.590 958.757
Gross Profit/Loss - EUR 4.357 102.343 156.176 347.767 245.780 152.504 329.240 236.746 352 20.836
Net Profit/Loss - EUR 659 85.336 131.327 337.875 237.617 147.049 321.521 228.336 -12.298 15.240
Employees 45 44 46 46 43 28 28 26 27 24
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 -2.0%, from 853.079 euro in the year 2023, to 831.470 euro in 2024. The Net Profit increased by 15.240 euro, from 0 euro in 2023, to 15.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Vesa Srl - CUI 5706806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.665 415.129 373.326 358.021 299.149 256.652 204.958 209.553 224.426 225.931
Current Assets 666.323 775.717 790.267 965.227 1.024.029 1.147.688 1.398.001 1.572.297 1.636.586 1.619.498
Inventories 254.822 206.711 212.276 455.459 748.129 660.864 865.919 1.016.770 1.049.526 1.094.535
Receivables 84.849 58.357 55.859 10.249 62.855 113.747 162.373 291.708 382.962 337.598
Cash 326.314 510.314 522.132 499.520 213.045 373.077 369.708 263.819 204.098 187.366
Shareholders Funds 512.855 592.960 714.254 1.036.485 1.173.271 1.298.078 1.428.517 1.653.174 1.635.863 1.641.961
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 607.377 601.980 443.911 286.763 149.907 106.263 174.442 128.676 229.973 203.469
Income in Advance 5.578 5.521 5.428 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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.619.498 euro in 2024 which includes Inventories of 1.094.535 euro, Receivables of 337.598 euro and cash availability of 187.366 euro.
The company's Equity was valued at 1.641.961 euro, while total Liabilities amounted to 203.469 euro. Equity increased by 15.240 euro, from 1.635.863 euro in 2023, to 1.641.961 in 2024.
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