Company Vest Saron S.r.l. with Fiscal Code 15286041
recorded a turnover of 2024 of
1.142.814,
with a net profit of
149.989
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vest Saron S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
544.768
694.571
767.025
934.501
968.165
857.493
974.274
1.304.072
1.202.151
1.142.814
Total Income - EUR
546.452
696.946
770.953
936.051
970.235
868.599
975.505
1.306.799
1.212.405
1.164.494
Total Expenses - EUR
475.802
595.611
659.732
789.889
839.167
723.853
810.406
1.065.272
1.006.294
990.939
Gross Profit/Loss - EUR
70.649
101.335
111.221
146.162
131.068
144.746
165.099
241.527
206.110
173.554
Net Profit/Loss - EUR
60.384
87.394
96.102
136.815
121.733
137.144
156.659
225.103
179.827
149.989
Employees
4
4
4
5
7
6
6
6
6
7
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 -4.4%, from 1.202.151 euro in the year 2023, to 1.142.814 euro in 2024.
The Net Profit decreased by -28.833 euro, from 179.827 euro in 2023, to 149.989 in the last year.
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Financial Rating - VEST SARON S.R.L.
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Financial Reports - Vest Saron S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vest Saron S.r.l. - CUI 15286041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.756
31.195
37.537
37.243
24.899
14.366
6.376
2.577
42.528
52.361
Current Assets
252.169
285.219
354.413
449.533
472.470
548.293
656.748
606.339
649.999
531.909
Inventories
54.281
61.281
68.077
66.765
66.250
69.186
98.265
90.685
86.090
82.410
Receivables
166.741
187.783
245.562
296.216
286.591
324.151
377.473
405.635
371.488
305.413
Cash
31.147
36.155
40.775
86.552
119.629
154.956
181.011
110.020
192.420
144.085
Shareholders Funds
164.166
170.056
263.280
373.571
421.523
468.525
547.766
446.708
514.211
365.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.807
146.656
129.423
113.565
76.370
94.671
115.741
162.686
178.774
219.691
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.909 euro in 2024 which includes Inventories of
82.410 euro, Receivables of
305.413 euro and cash availability of
144.085 euro.
The company's Equity was valued at
365.129 euro, while total Liabilities amounted to
219.691 euro.
Equity decreased by -146.208 euro, from 514.211 euro in 2023, to 365.129 in 2024.
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