Financial results - VESCOT SRL

Financial Summary - Vescot Srl
Unique identification code: 7990800
Registration number: J13/3159/1995
Nace: 2511
Sales - Ron
413.265
Net Profit - Ron
56.956
Employee
14
The most important financial indicators for the company Vescot Srl - Unique Identification Number 7990800: sales in 2023 was 413.265 euro, registering a net profit of 56.956 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vescot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.137 340.880 214.884 277.890 224.545 451.424 350.176 543.864 264.924 413.265
Total Income - EUR 234.149 340.921 217.723 278.160 225.442 451.928 350.851 546.166 264.924 413.277
Total Expenses - EUR 224.291 262.766 205.412 264.661 222.491 429.202 367.946 530.867 317.899 352.189
Gross Profit/Loss - EUR 9.857 78.155 12.311 13.499 2.951 22.726 -17.095 15.299 -52.975 61.088
Net Profit/Loss - EUR 8.197 65.625 10.259 9.142 696 18.212 -20.333 9.840 -55.624 56.956
Employees 16 21 18 19 16 13 15 16 14 14
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 56.5%, from 264.924 euro in the year 2022, to 413.265 euro in 2023. The Net Profit increased by 56.956 euro, from 0 euro in 2022, to 56.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vescot Srl - CUI 7990800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.743 22.664 30.581 23.897 16.479 21.707 16.388 48.854 35.380 24.414
Current Assets 118.034 135.221 86.846 81.874 73.138 262.491 120.716 154.375 91.852 141.126
Inventories 0 0 3 7 7 20.614 5 11 11 3
Receivables 74.524 79.960 87.505 76.999 64.296 143.054 63.556 157.611 95.061 132.297
Cash 43.510 55.261 -662 4.869 8.835 98.822 57.155 -3.247 -3.221 8.826
Shareholders Funds 43.592 93.270 27.824 16.803 17.191 37.572 -13.572 -3.431 -59.067 -1.932
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 59.942 27.071 52.498 52.487 36.555 211.450 116.167 172.937 152.454 134.233
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 "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 141.126 euro in 2023 which includes Inventories of 3 euro, Receivables of 132.297 euro and cash availability of 8.826 euro.
The company's Equity was valued at -1.932 euro, while total Liabilities amounted to 134.233 euro. Equity increased by 56.956 euro, from -59.067 euro in 2022, to -1.932 in 2023.

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