Company Vest Capital Impex Srl with Fiscal Code 3084626
recorded a turnover of 2024 of
99.672,
with a net profit of
86.544
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vest Capital Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.916
60.301
70.387
98.543
66.137
51.348
53.346
94.455
132.316
99.672
Total Income - EUR
72.928
149.675
70.885
98.543
66.143
53.366
53.346
94.455
132.316
219.676
Total Expenses - EUR
84.019
82.016
97.515
130.086
111.867
89.581
77.837
96.157
134.607
126.542
Gross Profit/Loss - EUR
-11.090
67.659
-26.629
-31.543
-45.725
-36.215
-24.491
-1.702
-2.292
93.134
Net Profit/Loss - EUR
-11.090
67.141
-28.718
-32.528
-46.386
-36.729
-25.025
-2.647
-3.615
86.544
Employees
10
8
10
10
9
8
7
6
9
7
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 decreased by -24.2%, from 132.316 euro in the year 2023, to 99.672 euro in 2024.
The Net Profit increased by 86.544 euro, from 0 euro in 2023, to 86.544 in the last year.
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Financial Reports - Vest Capital Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vest Capital Impex Srl - CUI 3084626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.138
15.687
42.752
53.552
38.659
25.078
11.960
3.049
13.554
21.399
Current Assets
8.787
7.302
10.571
9.273
15.301
5.017
8.081
13.288
29.072
8.188
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.351
7.239
9.890
7.038
12.725
4.476
4.008
4.182
20.812
3.985
Cash
436
62
681
2.235
2.575
541
4.074
9.106
8.260
4.202
Shareholders Funds
-114.591
-46.281
-74.216
-105.382
-149.728
-183.618
-204.571
-207.852
-210.837
-123.115
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.846
69.668
127.539
168.208
203.687
213.713
224.612
224.190
42.343
152.702
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.985 euro and cash availability of
4.202 euro.
The company's Equity was valued at
-123.115 euro, while total Liabilities amounted to
152.702 euro.
Equity increased by 86.544 euro, from -210.837 euro in 2023, to -123.115 in 2024.
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