Financial results - VESCU IMPEX S.R.L.

Financial Summary - Vescu Impex S.r.l.
Unique identification code: 8232529
Registration number: J16/263/1996
Nace: 4719
Sales - Ron
159.993
Net Profit - Ron
5.263
Employees
2
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Company Vescu Impex S.r.l. with Fiscal Code 8232529 recorded a turnover of 2024 of 159.993, with a net profit of 5.263 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.897 63.194 75.082 84.095 104.335 132.893 130.814 150.999 132.611 159.993
Total Income - EUR 53.897 63.194 75.082 84.159 104.363 132.893 130.814 150.999 132.611 160.471
Total Expenses - EUR 64.620 75.164 83.588 89.895 112.208 134.143 124.063 143.006 127.887 153.221
Gross Profit/Loss - EUR -10.723 -11.970 -8.507 -5.736 -7.846 -1.250 6.751 7.993 4.725 7.250
Net Profit/Loss - EUR -12.340 -12.602 -9.256 -6.577 -8.889 -2.419 5.518 6.483 3.397 5.263
Employees 0 0 0 0 0 3 0 0 3 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. In the last year of activity, the sales increased by 21.3%, from 132.611 euro in the year 2023, to 159.993 euro in 2024. The Net Profit increased by 1.885 euro, from 3.397 euro in 2023, to 5.263 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 - Vescu Impex S.r.l. - CUI 8232529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.254 53 52 51 50 49 48 48 2.035 1.257
Current Assets 17.011 10.166 7.931 13.575 11.753 1.583 11.935 13.190 13.506 11.029
Inventories 16.796 8.928 7.484 12.339 10.711 934 10.632 11.871 11.274 4.020
Receivables 111 339 0 407 786 508 1.193 41 -1 5.659
Cash 105 899 447 829 256 141 110 1.277 2.233 1.350
Shareholders Funds -58.330 -70.337 -78.403 -83.541 -90.812 -91.509 -83.962 -77.740 -74.107 -59.383
Social Capital 45 45 44 43 42 41 40 41 40 9.087
Debts 80.595 80.556 86.386 97.167 102.616 93.142 95.945 90.978 89.648 71.669
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.029 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 5.659 euro and cash availability of 1.350 euro.
The company's Equity was valued at -59.383 euro, while total Liabilities amounted to 71.669 euro. Equity increased by 14.310 euro, from -74.107 euro in 2023, to -59.383 in 2024.

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