Financial results - VEST-GHIRO-TIE S.R.L.

Financial Summary - Vest-Ghiro-Tie S.r.l.
Unique identification code: 2504900
Registration number: J35/3180/1992
Nace: 1071
Sales - Ron
349.860
Net Profit - Ron
17.228
Employees
4
Open Account
Company Vest-Ghiro-Tie S.r.l. with Fiscal Code 2504900 recorded a turnover of 2024 of 349.860, with a net profit of 17.228 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest-Ghiro-Tie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.624 411.725 397.253 434.678 424.276 422.447 377.437 447.764 471.183 349.860
Total Income - EUR 374.671 431.839 433.814 443.296 432.310 434.987 382.664 487.883 501.666 360.417
Total Expenses - EUR 343.207 389.906 380.478 367.748 399.695 419.015 365.374 422.617 418.837 339.704
Gross Profit/Loss - EUR 31.464 41.933 53.336 75.548 32.615 15.972 17.290 65.266 82.829 20.714
Net Profit/Loss - EUR 28.767 34.768 42.253 71.111 28.276 11.891 13.565 60.391 77.933 17.228
Employees 15 16 11 11 11 11 9 12 11 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 decreased by -25.3%, from 471.183 euro in the year 2023, to 349.860 euro in 2024. The Net Profit decreased by -60.269 euro, from 77.933 euro in 2023, to 17.228 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-Ghiro-Tie S.r.l. - CUI 2504900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.369 93.297 86.547 65.794 42.055 76.521 53.682 35.819 36.175 24.826
Current Assets 155.883 172.618 218.663 289.136 355.958 399.921 329.525 481.811 418.184 362.610
Inventories 152.948 164.995 199.842 267.643 318.249 311.362 307.123 337.747 406.209 354.404
Receivables 1.159 4.854 1.712 1.738 1.707 33.213 6.468 66.262 2.974 2.929
Cash 1.775 2.769 17.109 19.755 36.002 55.346 15.934 77.802 9.000 5.277
Shareholders Funds 19.993 54.557 95.887 165.238 190.314 198.598 158.881 219.764 209.134 225.193
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 250.258 211.358 209.323 189.692 207.699 277.844 224.326 263.731 245.225 162.243
Income in Advance 0 0 0 0 0 0 0 34.134 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.610 euro in 2024 which includes Inventories of 354.404 euro, Receivables of 2.929 euro and cash availability of 5.277 euro.
The company's Equity was valued at 225.193 euro, while total Liabilities amounted to 162.243 euro. Equity increased by 17.228 euro, from 209.134 euro in 2023, to 225.193 in 2024.

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