Financial results - VEST TOTAL TRADE SRL

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Financial Summary - Vest Total Trade Srl
Unique identification code: 29140789
Registration number: J23/367/2016
Nace: 4532
Sales - Ron
310.798
Net Profit - Ron
-107.421
Employee
5
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The most important financial indicators for the company Vest Total Trade Srl - Unique Identification Number 29140789: sales in 2023 was 310.798 euro, registering a net profit of -107.421 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vest Total Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.192 441 73.569 154.237 140.380 197.089 194.851 209.537 303.674 310.798
Total Income - EUR 4.192 441 73.569 169.252 166.570 221.057 271.575 257.835 387.097 375.844
Total Expenses - EUR 4.175 0 45.523 148.662 145.011 260.354 341.555 365.188 541.171 479.618
Gross Profit/Loss - EUR 17 441 28.046 20.590 21.559 -39.298 -69.980 -107.352 -154.074 -103.774
Net Profit/Loss - EUR -109 441 25.815 18.652 19.891 -41.513 -72.574 -109.835 -157.880 -107.421
Employees 0 0 0 1 1 1 2 2 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 303.674 euro in the year 2022, to 310.798 euro in 2023.
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Vest Total Trade Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest Total Trade Srl - CUI 29140789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 620.994 778.195 618.789 464.766 369.939 258.842 33.160 2.227 0 0
Current Assets 2.364 674 31.460 59.010 28.488 76.804 88.656 145.117 165.682 69.670
Inventories 1.978 620 5.368 387 -5 13.147 40.068 65.987 60.518 -126
Receivables 335 55 22.490 58.513 24.909 10.537 9.024 31.463 52.584 54.674
Cash 51 -1 3.602 109 3.584 53.120 39.563 47.667 52.580 15.122
Shareholders Funds -2.490 -2.070 23.766 42.016 61.135 16.717 -54.467 -163.083 -321.469 -427.916
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 4.854 2.744 9.921 50.154 226.195 430.026 597.243 898.804 1.221.641 1.064.141
Income in Advance 0 0 0 0 0 0 10.647 28.185 43.705 54.439
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.670 euro in 2023 which includes Inventories of -126 euro, Receivables of 54.674 euro and cash availability of 15.122 euro.
The company's Equity was valued at -427.916 euro, while total Liabilities amounted to 1.064.141 euro. Equity decreased by -107.421 euro, from -321.469 euro in 2022, to -427.916 in 2023. The Debt Ratio was 154.1% in the year 2023.
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