Financial results - VESOCA IMPEX S.R.L.

Financial Summary - Vesoca Impex S.r.l.
Unique identification code: 11296352
Registration number: J40/11647/1998
Nace: 4649
Sales - Ron
308.674
Net Profit - Ron
1.994
Employees
1
Open Account
Company Vesoca Impex S.r.l. with Fiscal Code 11296352 recorded a turnover of 2024 of 308.674, with a net profit of 1.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.623 137.076 159.638 162.882 155.351 146.465 212.087 242.214 268.576 308.674
Total Income - EUR 109.623 137.076 159.638 162.882 155.351 146.465 212.087 242.619 430.306 308.674
Total Expenses - EUR 98.499 118.613 128.404 134.507 131.585 123.082 179.238 211.085 231.937 297.419
Gross Profit/Loss - EUR 11.124 18.463 31.234 28.375 23.766 23.383 32.850 31.534 198.369 11.254
Net Profit/Loss - EUR 8.583 15.214 29.742 26.746 22.212 21.918 30.729 29.108 194.066 1.994
Employees 1 1 1 1 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 15.6%, from 268.576 euro in the year 2023, to 308.674 euro in 2024. The Net Profit decreased by -190.987 euro, from 194.066 euro in 2023, to 1.994 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 - Vesoca Impex S.r.l. - CUI 11296352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 131 71 14 0 0 583 584 583 579
Current Assets 79.459 98.248 136.373 166.917 204.866 237.375 298.347 381.975 444.940 479.509
Inventories 33.795 65.720 90.330 114.206 158.126 189.250 241.378 295.812 329.913 325.479
Receivables 17.157 22.046 30.459 42.669 39.674 40.074 54.662 73.650 101.274 133.101
Cash 28.508 10.482 15.584 10.042 7.066 8.051 2.307 12.513 13.753 20.930
Shareholders Funds 25.779 40.730 69.783 95.249 115.616 135.342 163.069 192.683 386.165 386.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.872 57.649 66.662 71.683 89.250 102.033 135.860 189.876 59.357 94.087
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.509 euro in 2024 which includes Inventories of 325.479 euro, Receivables of 133.101 euro and cash availability of 20.930 euro.
The company's Equity was valued at 386.001 euro, while total Liabilities amounted to 94.087 euro. Equity increased by 1.994 euro, from 386.165 euro in 2023, to 386.001 in 2024.

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