Financial results - VECAST S.R.L.

Financial Summary - Vecast S.r.l.
Unique identification code: 14039116
Registration number: J22/2522/2019
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-30.531
Employees
2
Open Account
Company Vecast S.r.l. with Fiscal Code 14039116 recorded a turnover of 2024 of - , with a net profit of -30.531 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vecast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.932 3.340 - - - 3.127 399 7.206.666 1.009.007 0
Total Income - EUR 9.743 3.340 - - - 3.127 399 7.242.763 1.054.879 0
Total Expenses - EUR 27.450 23.470 - - - 13.214 19.884 6.394.266 1.409.506 30.531
Gross Profit/Loss - EUR -17.706 -20.130 - - - -10.087 -19.485 848.497 -354.627 -30.531
Net Profit/Loss - EUR -17.706 -20.130 - - - -10.181 -19.497 730.273 -354.627 -30.531
Employees 0 0 - - - 0 0 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VECAST S.R.L.

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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 - Vecast S.r.l. - CUI 14039116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.092 404.753 - - - 365.513 357.407 358.516 353.702 480.245
Current Assets 411.898 409.204 - - - 1.841 518 1.131.474 371.634 219.255
Inventories 190.142 188.203 - - - 0 0 451.767 0 0
Receivables 221.566 196.032 - - - 8 0 77.237 318.894 127.450
Cash 190 0 - - - 1.833 518 602.470 52.740 91.805
Shareholders Funds 271.217 248.321 - - - 326.059 299.331 1.030.533 639.670 605.565
Social Capital 11.496 11.379 - - - 10.564 10.330 10.362 10.331 10.273
Debts 565.290 570.172 - - - 41.295 58.594 459.457 85.666 93.936
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.450 euro and cash availability of 91.805 euro.
The company's Equity was valued at 605.565 euro, while total Liabilities amounted to 93.936 euro. Equity decreased by -30.531 euro, from 639.670 euro in 2023, to 605.565 in 2024.

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