Financial results - VEST CARGO SPEDITION SRL

Financial Summary - Vest Cargo Spedition Srl
Unique identification code: 33332685
Registration number: J2014001006053
Nace: 4941
Sales - Ron
3.476.267
Net Profit - Ron
420.516
Employees
23
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Company Vest Cargo Spedition Srl with Fiscal Code 33332685 recorded a turnover of 2024 of 3.476.267, with a net profit of 420.516 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Cargo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.453 19.963 70.935 53.832 134.271 511.386 2.510.179 2.369.628 3.476.267
Total Income - EUR 0 2.475 19.963 70.935 53.832 150.395 512.961 2.515.245 2.392.816 3.480.367
Total Expenses - EUR 0 2.914 16.101 24.605 32.201 110.536 313.441 2.101.281 2.122.572 2.994.229
Gross Profit/Loss - EUR 0 -439 3.862 46.330 21.631 39.859 199.519 413.963 270.244 486.139
Net Profit/Loss - EUR 0 -513 3.594 45.620 21.092 38.355 195.532 371.435 238.479 420.516
Employees 0 1 1 1 1 2 6 17 18 23
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 47.5%, from 2.369.628 euro in the year 2023, to 3.476.267 euro in 2024. The Net Profit increased by 183.370 euro, from 238.479 euro in 2023, to 420.516 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 - Vest Cargo Spedition Srl - CUI 33332685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.254 17.808 11.875 33.518 28.792 40.839 61.232 66.383
Current Assets 301 3.575 10.352 73.343 108.895 168.749 409.744 878.382 930.936 1.012.561
Inventories 0 0 0 0 781 767 18.261 22.773 2.493 766
Receivables 192 2.869 8.203 70.426 106.630 116.539 358.696 457.267 486.845 673.101
Cash 109 705 2.149 2.917 1.484 51.443 32.787 398.342 441.598 338.694
Shareholders Funds -1.004 -1.506 2.114 47.695 67.864 104.932 298.138 370.530 607.885 420.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.305 5.081 30.493 43.456 52.907 97.335 140.398 548.690 399.464 684.778
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.561 euro in 2024 which includes Inventories of 766 euro, Receivables of 673.101 euro and cash availability of 338.694 euro.
The company's Equity was valued at 420.556 euro, while total Liabilities amounted to 684.778 euro. Equity decreased by -183.932 euro, from 607.885 euro in 2023, to 420.556 in 2024.

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