Financial results - VESATERM S.R.L.

Financial Summary - Vesaterm S.r.l.
Unique identification code: 22504297
Registration number: J35/3619/2007
Nace: 4322
Sales - Ron
1.079.546
Net Profit - Ron
27.176
Employee
11
The most important financial indicators for the company Vesaterm S.r.l. - Unique Identification Number 22504297: sales in 2023 was 1.079.546 euro, registering a net profit of 27.176 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vesaterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.381 165.311 422.292 618.681 700.252 728.594 744.866 666.430 1.286.925 1.079.546
Total Income - EUR 69.492 165.638 422.805 619.043 703.496 730.471 745.563 666.658 1.353.035 1.080.284
Total Expenses - EUR 66.270 155.595 443.518 612.621 661.063 827.074 638.623 648.338 1.329.605 1.047.880
Gross Profit/Loss - EUR 3.222 10.043 -20.713 6.423 42.433 -96.603 106.940 18.320 23.430 32.405
Net Profit/Loss - EUR 2.705 10.043 -20.713 5.804 35.399 -103.907 99.990 11.558 16.358 27.176
Employees 2 9 11 15 15 16 14 13 14 11
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 decreased by -15.9%, from 1.286.925 euro in the year 2022, to 1.079.546 euro in 2023. The Net Profit increased by 10.868 euro, from 16.358 euro in 2022, to 27.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesaterm S.r.l. - CUI 22504297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 18.758 33.570 33.692 111.832 129.547 130.497 100.946 158.604 248.195
Current Assets 59.315 100.755 129.949 168.156 185.281 232.557 317.649 583.019 443.205 568.447
Inventories 33.250 46.494 73.026 40.031 89.618 130.444 158.495 445.704 360.205 293.870
Receivables 17.257 42.388 49.021 94.241 78.382 100.611 154.162 104.518 74.429 269.442
Cash 8.808 11.873 7.902 33.884 17.280 1.501 4.991 32.797 8.571 5.135
Shareholders Funds -24.284 -13.923 -34.494 -18.255 17.479 -86.766 14.869 26.098 43.351 70.396
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 83.757 133.667 198.774 226.954 280.381 449.471 433.691 658.294 558.717 737.500
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.447 euro in 2023 which includes Inventories of 293.870 euro, Receivables of 269.442 euro and cash availability of 5.135 euro.
The company's Equity was valued at 70.396 euro, while total Liabilities amounted to 737.500 euro. Equity increased by 27.176 euro, from 43.351 euro in 2022, to 70.396 in 2023.

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