Financial results - VESNA ADMINISTRATIV SRL

Financial Summary - Vesna Administrativ Srl
Unique identification code: 38197903
Registration number: J12/5555/2017
Nace: 3811
Sales - Ron
36.496
Net Profit - Ron
11.352
Employees
1
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Company Vesna Administrativ Srl with Fiscal Code 38197903 recorded a turnover of 2024 of 36.496, with a net profit of 11.352 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesna Administrativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.323 34.477 33.707 38.032 39.074 32.336 36.496
Total Income - EUR - - - 21.340 34.760 38.543 39.288 41.603 33.606 38.012
Total Expenses - EUR - - - 856 1.852 7.258 7.593 9.683 8.553 26.193
Gross Profit/Loss - EUR - - - 20.484 32.908 31.285 31.695 31.919 25.053 11.819
Net Profit/Loss - EUR - - - 19.844 32.072 30.982 31.380 31.620 24.844 11.352
Employees - - - 0 1 1 1 1 1 1
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 13.5%, from 32.336 euro in the year 2023, to 36.496 euro in 2024. The Net Profit decreased by -13.354 euro, from 24.844 euro in 2023, to 11.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesna Administrativ Srl - CUI 38197903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.006 983 786.560 784.175 762.987
Current Assets - - - 26.574 60.311 43.289 37.353 84.859 64.218 59.048
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.155 22.992 29.942 4.634 29.246 5.150 46.800
Cash - - - 25.419 37.320 13.347 32.719 55.612 59.068 12.248
Shareholders Funds - - - 19.951 51.637 37.172 31.503 31.749 33.248 11.466
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 6.623 8.674 7.123 6.834 839.670 815.145 810.568
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.800 euro and cash availability of 12.248 euro.
The company's Equity was valued at 11.466 euro, while total Liabilities amounted to 810.568 euro. Equity decreased by -21.596 euro, from 33.248 euro in 2023, to 11.466 in 2024.

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