Financial results - VESCOT SRL

Financial Summary - Vescot Srl
Unique identification code: 7990800
Registration number: J13/3159/1995
Nace: 2511
Sales - Ron
501.559
Net Profit - Ron
29.586
Employees
13
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Company Vescot Srl with Fiscal Code 7990800 recorded a turnover of 2024 of 501.559, with a net profit of 29.586 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vescot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.880 214.884 277.890 224.545 451.424 350.176 543.864 264.924 413.265 501.559
Total Income - EUR 340.921 217.723 278.160 225.442 451.928 350.851 546.166 264.924 413.277 501.680
Total Expenses - EUR 262.766 205.412 264.661 222.491 429.202 367.946 530.867 317.899 352.189 466.699
Gross Profit/Loss - EUR 78.155 12.311 13.499 2.951 22.726 -17.095 15.299 -52.975 61.088 34.982
Net Profit/Loss - EUR 65.625 10.259 9.142 696 18.212 -20.333 9.840 -55.624 56.956 29.586
Employees 21 18 19 16 13 15 16 14 14 13
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. In the last year of activity, the sales increased by 22.0%, from 413.265 euro in the year 2023, to 501.559 euro in 2024. The Net Profit decreased by -27.051 euro, from 56.956 euro in 2023, to 29.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vescot Srl - CUI 7990800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.664 30.581 23.897 16.479 21.707 16.388 48.854 35.380 24.414 51.044
Current Assets 135.221 86.846 81.874 73.138 262.491 120.716 154.375 91.852 141.126 158.243
Inventories 0 3 7 7 20.614 5 11 11 3 411
Receivables 79.960 87.505 76.999 64.296 143.054 63.556 157.611 95.061 132.297 147.049
Cash 55.261 -662 4.869 8.835 98.822 57.155 -3.247 -3.221 8.826 10.783
Shareholders Funds 93.270 27.824 16.803 17.191 37.572 -13.572 -3.431 -59.067 -1.932 27.665
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.071 52.498 52.487 36.555 211.450 116.167 172.937 152.454 134.233 149.066
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.243 euro in 2024 which includes Inventories of 411 euro, Receivables of 147.049 euro and cash availability of 10.783 euro.
The company's Equity was valued at 27.665 euro, while total Liabilities amounted to 149.066 euro. Equity increased by 29.586 euro, from -1.932 euro in 2023, to 27.665 in 2024.

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