Financial results - VEST-FARM SRL

Financial Summary - Vest-Farm Srl
Unique identification code: 11269935
Registration number: J05/1127/1998
Nace: 4773
Sales - Ron
461.630
Net Profit - Ron
1.585
Employees
4
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Company Vest-Farm Srl with Fiscal Code 11269935 recorded a turnover of 2024 of 461.630, with a net profit of 1.585 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.879 604.696 588.924 547.876 313.495 370.751 337.765 487.055 440.888 461.630
Total Income - EUR 600.879 658.441 595.926 552.897 335.397 370.882 341.638 488.687 441.506 470.626
Total Expenses - EUR 597.846 638.628 587.015 542.605 330.509 369.728 331.874 488.410 434.001 468.746
Gross Profit/Loss - EUR 3.033 19.813 8.910 10.291 4.888 1.154 9.764 277 7.505 1.880
Net Profit/Loss - EUR 2.569 16.789 7.388 4.762 1.534 754 8.163 -18 6.297 1.585
Employees 4 5 5 0 0 5 5 5 5 4
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 5.3%, from 440.888 euro in the year 2023, to 461.630 euro in 2024. The Net Profit decreased by -4.677 euro, from 6.297 euro in 2023, to 1.585 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-Farm Srl - CUI 11269935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.928 15.697 11.555 7.497 3.581 0 60 68 7 201
Current Assets 363.193 251.461 334.958 345.744 295.095 327.690 331.726 374.326 409.423 427.469
Inventories 58.881 49.185 53.634 51.229 42.508 42.529 29.131 25.574 47.503 69.584
Receivables 211.980 121.652 202.391 218.693 170.154 208.990 236.504 276.155 286.081 296.894
Cash 92.333 80.624 78.933 75.823 82.434 76.189 66.091 72.598 75.839 60.990
Shareholders Funds 208.334 53.987 60.461 64.114 73.890 73.243 79.782 79.994 86.049 87.153
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 163.787 213.170 286.051 289.127 224.787 254.447 252.012 294.400 323.381 340.517
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.469 euro in 2024 which includes Inventories of 69.584 euro, Receivables of 296.894 euro and cash availability of 60.990 euro.
The company's Equity was valued at 87.153 euro, while total Liabilities amounted to 340.517 euro. Equity increased by 1.586 euro, from 86.049 euro in 2023, to 87.153 in 2024.

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