Financial results - VEST DARIA LOGISTIC SRL

Financial Summary - Vest Daria Logistic Srl
Unique identification code: 29835077
Registration number: J02/216/2012
Nace: 4632
Sales - Ron
61.100
Net Profit - Ron
-7.636
Employee
2
The most important financial indicators for the company Vest Daria Logistic Srl - Unique Identification Number 29835077: sales in 2023 was 61.100 euro, registering a net profit of -7.636 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vest Daria Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.606 262.400 357.233 482.222 380.359 278.246 222.805 46.338 66.640 61.100
Total Income - EUR 242.185 280.084 360.713 488.634 380.686 324.086 297.569 77.599 79.227 73.510
Total Expenses - EUR 220.142 215.185 269.927 316.027 291.590 257.954 194.051 127.426 89.691 80.409
Gross Profit/Loss - EUR 22.043 64.899 90.786 172.607 89.097 66.132 103.518 -49.827 -10.464 -6.898
Net Profit/Loss - EUR 17.242 52.618 74.611 166.922 85.290 63.248 100.849 -50.602 -11.263 -7.636
Employees 4 4 0 8 8 7 6 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.0%, from 66.640 euro in the year 2022, to 61.100 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest Daria Logistic Srl - CUI 29835077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.687 81.110 215.597 160.736 128.563 140.072 166.913 167.339 144.662 127.432
Current Assets 10.375 34.563 67.846 147.895 164.468 151.567 174.954 100.702 103.743 111.691
Inventories 5.796 3.853 15.862 19.160 22.200 27.101 27.317 26.949 36.762 28.989
Receivables 3.357 1.643 38.552 38.458 31.041 19.099 7.131 26.459 14.525 12.460
Cash 1.222 29.068 13.432 90.277 111.227 105.367 140.507 47.294 52.456 70.243
Shareholders Funds 35.033 87.944 139.363 193.244 238.456 261.040 323.101 255.120 241.447 233.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.029 27.730 144.079 115.386 54.575 30.600 18.766 12.921 6.959 6.092
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 "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 111.691 euro in 2023 which includes Inventories of 28.989 euro, Receivables of 12.460 euro and cash availability of 70.243 euro.
The company's Equity was valued at 233.079 euro, while total Liabilities amounted to 6.092 euro. Equity decreased by -7.635 euro, from 241.447 euro in 2022, to 233.079 in 2023.

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