The most important financial indicators for the company P & T Vest Construct Fermelor Srl - Unique Identification Number 27828332:
sales in 2023 was
852.766
euro, registering a net profit of
51.195
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & T Vest Construct Fermelor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
286.482
321.368
387.053
509.133
556.938
507.451
678.841
769.463
758.003
852.766
Total Income - EUR
286.482
321.549
387.054
509.134
556.941
507.454
679.555
769.469
758.007
853.459
Total Expenses - EUR
260.771
294.875
329.575
436.019
493.443
441.051
589.268
625.337
633.113
794.699
Gross Profit/Loss - EUR
25.711
26.674
57.479
73.114
63.498
66.403
90.287
144.132
124.894
58.760
Net Profit/Loss - EUR
21.546
22.403
48.269
66.701
57.888
61.313
84.320
138.317
118.041
51.195
Employees
2
2
2
2
3
2
2
3
2
2
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 12.8%, from 758.003 euro in the year 2022, to 852.766 euro in 2023.
The Net Profit decreased by -66.488 euro, from 118.041 euro in 2022, to 51.195 in the last year.
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 -
P & T Vest Construct Fermelor Srl - CUI 27828332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
831
764
697
627
559
492
465
455
456
0
Current Assets
79.170
87.786
140.141
203.956
253.149
356.387
395.265
497.208
404.218
487.912
Inventories
52.247
55.409
77.547
97.418
222.153
297.247
325.973
460.150
291.142
181.535
Receivables
26.643
31.617
60.908
99.705
25.928
58.548
63.854
34.428
64.030
244.940
Cash
279
759
1.686
6.833
5.068
592
5.438
2.629
49.046
61.437
Shareholders Funds
39.630
62.364
109.997
174.836
229.516
286.384
360.922
447.231
422.026
364.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.538
25.961
30.841
29.747
24.191
70.496
34.807
50.431
18.738
165.083
Income in Advance
832
225
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487.912 euro in 2023 which includes Inventories of
181.535 euro, Receivables of
244.940 euro and cash availability of
61.437 euro.
The company's Equity was valued at
364.990 euro, while total Liabilities amounted to
165.083 euro.
Equity decreased by -55.756 euro, from 422.026 euro in 2022, to 364.990 in 2023.
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