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Financial results - VEST DARIA LOGISTIC SRL

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Financial Summary - Vest Daria Logistic Srl
Unique identification code: 29835077
Registration number: J02/216/2012
Nace: 4632
Sales - Ron
819.097
Net Profit - Ron
194.624
Employees
5
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Company Vest Daria Logistic Srl with Fiscal Code 29835077 recorded a turnover of 2024 of 819.097, with a net profit of 194.624 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Daria Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.400 357.233 482.222 380.359 278.246 222.805 46.338 66.640 61.100 819.097
Total Income - EUR 280.084 360.713 488.634 380.686 324.086 297.569 77.599 79.227 73.510 850.493
Total Expenses - EUR 215.185 269.927 316.027 291.590 257.954 194.051 127.426 89.691 80.409 629.587
Gross Profit/Loss - EUR 64.899 90.786 172.607 89.097 66.132 103.518 -49.827 -10.464 -6.898 220.906
Net Profit/Loss - EUR 52.618 74.611 166.922 85.290 63.248 100.849 -50.602 -11.263 -7.636 194.624
Employees 4 0 8 8 7 6 2 2 2 5
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 1,248.1%, from 61.100 euro in the year 2023, to 819.097 euro in 2024. The Net Profit increased by 194.624 euro, from 0 euro in 2023, to 194.624 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 Daria Logistic Srl - CUI 29835077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.110 215.597 160.736 128.563 140.072 166.913 167.339 144.662 127.432 154.959
Current Assets 34.563 67.846 147.895 164.468 151.567 174.954 100.702 103.743 111.691 136.928
Inventories 3.853 15.862 19.160 22.200 27.101 27.317 26.949 36.762 28.989 5.524
Receivables 1.643 38.552 38.458 31.041 19.099 7.131 26.459 14.525 12.460 56.631
Cash 29.068 13.432 90.277 111.227 105.367 140.507 47.294 52.456 70.243 74.773
Shareholders Funds 87.944 139.363 193.244 238.456 261.040 323.101 255.120 241.447 233.079 251.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.730 144.079 115.386 54.575 30.600 18.766 12.921 6.959 6.092 40.354
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 "4632 - 4632"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.928 euro in 2024 which includes Inventories of 5.524 euro, Receivables of 56.631 euro and cash availability of 74.773 euro.
The company's Equity was valued at 251.588 euro, while total Liabilities amounted to 40.354 euro. Equity increased by 19.812 euro, from 233.079 euro in 2023, to 251.588 in 2024.
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