Financial results - VEST LANTCABROM S.R.L.

Financial Summary - Vest Lantcabrom S.r.l.
Unique identification code: 5021438
Registration number: J05/3934/1993
Nace: 4615
Sales - Ron
235.656
Net Profit - Ron
49.603
Employees
1
Open Account
Company Vest Lantcabrom S.r.l. with Fiscal Code 5021438 recorded a turnover of 2024 of 235.656, with a net profit of 49.603 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.991 199.603 207.037 149.468 162.765 128.727 155.399 132.735 166.465 235.656
Total Income - EUR 290.831 204.395 213.665 151.766 163.680 130.376 155.471 133.878 167.585 236.013
Total Expenses - EUR 247.840 168.143 161.269 117.676 141.787 116.697 135.002 112.663 134.018 179.472
Gross Profit/Loss - EUR 42.992 36.252 52.396 34.091 21.893 13.679 20.469 21.215 33.568 56.541
Net Profit/Loss - EUR 36.150 30.599 50.041 32.596 20.265 12.217 18.915 19.912 31.987 49.603
Employees 4 2 2 2 0 2 2 1 1 1
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 42.4%, from 166.465 euro in the year 2023, to 235.656 euro in 2024. The Net Profit increased by 17.794 euro, from 31.987 euro in 2023, to 49.603 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 Lantcabrom S.r.l. - CUI 5021438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.653 12.082 17.694 28.064 17.642 8.779 2.408 575 0 0
Current Assets 164.759 147.445 113.551 91.683 108.899 118.244 120.822 122.293 140.224 178.206
Inventories 11.657 16.234 18.482 15.696 10.912 15.501 16.621 13.192 19.334 17.769
Receivables 60.236 47.678 33.916 42.719 47.489 39.771 39.182 31.626 49.139 67.253
Cash 92.866 83.533 61.153 33.269 50.498 62.971 65.019 77.474 71.751 93.184
Shareholders Funds 160.905 30.652 50.094 81.770 95.205 100.345 106.725 34.400 64.085 49.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.730 129.095 81.367 38.192 31.501 26.842 16.747 88.631 76.344 128.711
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.206 euro in 2024 which includes Inventories of 17.769 euro, Receivables of 67.253 euro and cash availability of 93.184 euro.
The company's Equity was valued at 49.651 euro, while total Liabilities amounted to 128.711 euro. Equity decreased by -14.076 euro, from 64.085 euro in 2023, to 49.651 in 2024.

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