Financial results - VESINSTAL IMPEX SRL

Financial Summary - Vesinstal Impex Srl
Unique identification code: 36609099
Registration number: J02/1245/2016
Nace: 4322
Sales - Ron
336.201
Net Profit - Ron
8.682
Employees
5
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Company Vesinstal Impex Srl with Fiscal Code 36609099 recorded a turnover of 2024 of 336.201, with a net profit of 8.682 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesinstal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 173.233 161.863 152.644 178.832 231.262 273.682 295.172 336.201
Total Income - EUR - 0 173.233 172.608 166.868 181.252 238.345 267.548 295.598 335.938
Total Expenses - EUR - 254 171.164 170.200 164.595 178.560 235.106 262.916 286.528 325.135
Gross Profit/Loss - EUR - -254 2.069 2.408 2.274 2.692 3.239 4.632 9.070 10.803
Net Profit/Loss - EUR - -254 332 681 665 904 1.142 2.029 6.558 8.682
Employees - 0 3 4 3 4 5 5 4 5
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 14.5%, from 295.172 euro in the year 2023, to 336.201 euro in 2024. The Net Profit increased by 2.160 euro, from 6.558 euro in 2023, to 8.682 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 - Vesinstal Impex Srl - CUI 36609099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.282 2.257 3.039 3.200 20.030 15.540
Current Assets - 16.444 51.613 47.205 49.819 53.794 49.485 33.576 47.972 59.138
Inventories - 16.298 24.355 36.779 39.206 38.582 27.847 9.924 13.301 6.959
Receivables - 0 25.020 8.128 9.244 12.952 20.124 22.674 29.554 46.884
Cash - 146 2.238 2.299 1.369 2.259 1.514 979 5.116 5.295
Shareholders Funds - -210 126 804 1.454 2.330 3.420 5.459 12.001 20.531
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.654 51.487 46.433 49.693 53.781 49.164 31.340 56.369 54.452
Income in Advance - 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 "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 59.138 euro in 2024 which includes Inventories of 6.959 euro, Receivables of 46.884 euro and cash availability of 5.295 euro.
The company's Equity was valued at 20.531 euro, while total Liabilities amounted to 54.452 euro. Equity increased by 8.598 euro, from 12.001 euro in 2023, to 20.531 in 2024.

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