Financial results - VEST - ENERGO SA

Financial Summary - Vest - Energo Sa
Unique identification code: 7324764
Registration number: J1995003752409
Nace: 3511
Sales - Ron
31.129.569
Net Profit - Ron
2.267.924
Employees
47
Open Account
Company Vest - Energo Sa with Fiscal Code 7324764 recorded a turnover of 2024 of 31.129.569, with a net profit of 2.267.924 and having an average number of employees of 47. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest - Energo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.029.544 21.224.475 19.582.944 20.777.787 20.206.732 15.845.944 19.039.161 51.620.342 27.087.209 31.129.569
Total Income - EUR 23.373.403 22.172.023 20.004.126 21.381.042 20.480.679 16.101.781 19.252.335 58.469.120 30.403.165 31.978.034
Total Expenses - EUR 21.812.535 21.314.902 18.354.564 20.765.251 19.492.923 18.294.179 22.588.522 33.535.853 32.964.549 28.648.233
Gross Profit/Loss - EUR 1.560.868 857.121 1.649.562 615.791 987.757 -2.192.398 -3.336.186 24.933.267 -2.561.384 3.329.802
Net Profit/Loss - EUR 1.238.644 683.391 942.536 496.682 815.863 -2.192.398 -3.336.186 21.696.916 -2.561.384 2.267.924
Employees 68 69 69 67 66 57 49 46 46 47
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 15.6%, from 27.087.209 euro in the year 2023, to 31.129.569 euro in 2024. The Net Profit increased by 2.267.924 euro, from 0 euro in 2023, to 2.267.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest - Energo Sa - CUI 7324764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.906.214 12.097.844 10.843.607 9.616.653 9.515.430 9.164.460 8.235.278 11.973.373 10.409.227 9.787.606
Current Assets 7.764.409 12.691.698 12.940.147 14.575.067 12.529.046 12.081.277 10.147.666 21.582.018 15.926.582 18.931.548
Inventories 56.246 448.427 787.766 1.125.459 125.453 86.952 59.392 2.987.651 1.394.407 1.670.147
Receivables 7.245.021 11.306.303 11.761.189 12.973.059 12.159.583 11.578.501 9.186.426 15.615.062 13.064.806 16.287.365
Cash 463.142 936.968 391.192 476.550 244.009 415.824 901.848 2.979.306 1.467.368 974.036
Shareholders Funds 4.598.070 3.994.468 4.115.360 4.022.549 4.318.239 1.943.537 -1.435.749 20.256.712 7.525.744 9.751.608
Social Capital 224.965 206.177 202.688 198.969 195.115 711.182 695.411 697.568 695.453 691.566
Debts 14.971.473 20.806.133 19.594.778 20.113.760 17.684.532 19.276.174 19.856.993 14.598.311 19.002.836 17.039.492
Income in Advance 112.673 97.682 82.039 66.988 52.407 38.382 13.534 11.215 8.827 6.437
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.931.548 euro in 2024 which includes Inventories of 1.670.147 euro, Receivables of 16.287.365 euro and cash availability of 974.036 euro.
The company's Equity was valued at 9.751.608 euro, while total Liabilities amounted to 17.039.492 euro. Equity increased by 2.267.924 euro, from 7.525.744 euro in 2023, to 9.751.608 in 2024. The Debt Ratio was 63.6% in the year 2024.

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