Financial results - VESA LEMN TEC SRL

Financial Summary - Vesa Lemn Tec Srl
Unique identification code: 37935891
Registration number: J02/1363/2017
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vesa Lemn Tec Srl with Fiscal Code 37935891 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesa Lemn Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 921 0 0 0 0 0
Total Income - EUR - - 0 1.732 18.523 14.574 4.547 4.561 4.548 4.522
Total Expenses - EUR - - 583 13.281 16.397 14.219 4.885 4.561 4.837 4.522
Gross Profit/Loss - EUR - - -583 -11.549 2.126 355 -337 0 -289 0
Net Profit/Loss - EUR - - -583 -11.549 2.022 57 -337 0 -289 0
Employees - - 1 1 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VESA LEMN TEC SRL

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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 - Vesa Lemn Tec Srl - CUI 37935891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 36.961 31.505 26.257 21.128 16.632 12.034 7.444
Current Assets - - 43.751 534 3.390 3.882 2.122 2.129 2.122 2.110
Inventories - - 0 226 2.118 2.078 2.032 2.038 2.032 2.020
Receivables - - 43.734 273 1.190 92 90 91 90 90
Cash - - 17 36 83 1.712 0 0 0 0
Shareholders Funds - - -539 -12.078 -9.823 -9.579 -12.051 -12.088 -12.341 -12.272
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 583 14.425 16.473 16.659 17.300 17.353 17.590 17.492
Income in Advance - - 43.734 35.149 28.245 23.059 18.001 13.495 8.906 4.334
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.110 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 90 euro and cash availability of 0 euro.
The company's Equity was valued at -12.272 euro, while total Liabilities amounted to 17.492 euro. The Debt Ratio was 183.1% in the year 2024.

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