Financial results - VESNA GC S.R.L.

Financial Summary - Vesna Gc S.r.l.
Unique identification code: 25871352
Registration number: J12/1596/2009
Nace: 4531
Sales - Ron
12.871.590
Net Profit - Ron
293.189
Employees
15
Open Account
Company Vesna Gc S.r.l. with Fiscal Code 25871352 recorded a turnover of 2024 of 12.871.590, with a net profit of 293.189 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesna Gc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.873.584 3.439.892 4.612.046 4.409.701 5.622.144 4.842.976 6.495.585 8.118.083 11.307.484 12.871.590
Total Income - EUR 1.891.315 3.451.960 4.649.101 4.478.010 5.681.626 4.935.237 6.570.165 8.123.344 11.381.090 13.653.062
Total Expenses - EUR 1.852.634 3.403.938 4.545.761 4.460.332 5.620.157 4.805.455 6.422.264 8.051.007 11.132.801 13.313.569
Gross Profit/Loss - EUR 38.680 48.023 103.339 17.678 61.469 129.783 147.900 72.337 248.289 339.492
Net Profit/Loss - EUR 33.757 46.900 87.255 15.001 51.478 112.032 130.428 61.944 210.913 293.189
Employees 12 18 19 20 17 17 18 14 15 15
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 11.307.484 euro in the year 2023, to 12.871.590 euro in 2024. The Net Profit increased by 83.455 euro, from 210.913 euro in 2023, to 293.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesna Gc S.r.l. - CUI 25871352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.683 225.703 291.388 287.777 438.411 374.994 503.923 1.423.613 1.560.555 829.842
Current Assets 319.845 372.350 389.576 698.775 605.380 637.752 905.415 1.225.965 2.541.597 2.546.324
Inventories 79.404 77.833 94.582 482.090 251.762 196.057 543.739 691.929 2.090.282 1.917.833
Receivables 216.409 268.177 240.314 198.939 183.796 342.953 265.064 419.047 404.528 546.294
Cash 24.033 26.340 54.681 17.746 169.823 98.741 96.613 114.990 46.787 82.196
Shareholders Funds 68.658 70.319 156.357 168.488 216.670 324.594 458.552 74.184 276.943 566.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456.652 542.213 530.692 828.612 831.478 688.205 950.205 2.573.683 3.826.497 2.804.789
Income in Advance 0 0 404 397 389 0 919 5.154 3.732 9.215
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546.324 euro in 2024 which includes Inventories of 1.917.833 euro, Receivables of 546.294 euro and cash availability of 82.196 euro.
The company's Equity was valued at 566.554 euro, while total Liabilities amounted to 2.804.789 euro. Equity increased by 291.158 euro, from 276.943 euro in 2023, to 566.554 in 2024. The Debt Ratio was 83.0% in the year 2024.

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