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
268.576
Net Profit - Ron
194.066
Employee
1
The most important financial indicators for the company Vesoca Impex S.r.l. - Unique Identification Number 11296352: sales in 2023 was 268.576 euro, registering a net profit of 194.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vesoca Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.777 109.623 137.076 159.638 162.882 155.351 146.465 212.087 242.214 268.576
Total Income - EUR 86.777 109.623 137.076 159.638 162.882 155.351 146.465 212.087 242.619 430.306
Total Expenses - EUR 83.765 98.499 118.613 128.404 134.507 131.585 123.082 179.238 211.085 231.937
Gross Profit/Loss - EUR 3.012 11.124 18.463 31.234 28.375 23.766 23.383 32.850 31.534 198.369
Net Profit/Loss - EUR 2.133 8.583 15.214 29.742 26.746 22.212 21.918 30.729 29.108 194.066
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 242.214 euro in the year 2022, to 268.576 euro in 2023. The Net Profit increased by 165.046 euro, from 29.108 euro in 2022, to 194.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesoca Impex S.r.l. - CUI 11296352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248 191 131 71 14 0 0 583 584 583
Current Assets 58.556 79.459 98.248 136.373 166.917 204.866 237.375 298.347 381.975 444.940
Inventories 28.786 33.795 65.720 90.330 114.206 158.126 189.250 241.378 295.812 329.913
Receivables 15.049 17.157 22.046 30.459 42.669 39.674 40.074 54.662 73.650 101.274
Cash 14.722 28.508 10.482 15.584 10.042 7.066 8.051 2.307 12.513 13.753
Shareholders Funds 17.053 25.779 40.730 69.783 95.249 115.616 135.342 163.069 192.683 386.165
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.751 53.872 57.649 66.662 71.683 89.250 102.033 135.860 189.876 59.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 444.940 euro in 2023 which includes Inventories of 329.913 euro, Receivables of 101.274 euro and cash availability of 13.753 euro.
The company's Equity was valued at 386.165 euro, while total Liabilities amounted to 59.357 euro. Equity increased by 194.066 euro, from 192.683 euro in 2022, to 386.165 in 2023.

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