Financial results - VEST SOREL MOTOR SRL

Financial Summary - Vest Sorel Motor Srl
Unique identification code: 13059697
Registration number: J2000000486352
Nace: 4782
Sales - Ron
282.748
Net Profit - Ron
10.859
Employees
2
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Company Vest Sorel Motor Srl with Fiscal Code 13059697 recorded a turnover of 2024 of 282.748, with a net profit of 10.859 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Sorel Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.951 150.511 151.512 168.567 213.161 221.016 257.492 294.684 313.180 282.748
Total Income - EUR 172.086 150.838 152.991 168.779 213.280 221.210 257.951 295.525 314.007 282.889
Total Expenses - EUR 171.558 148.380 143.369 155.803 203.646 204.323 230.727 268.399 292.347 269.223
Gross Profit/Loss - EUR 528 2.458 9.622 12.977 9.634 16.887 27.224 27.126 21.660 13.666
Net Profit/Loss - EUR 444 2.064 4.016 11.291 7.501 14.846 24.696 24.622 18.960 10.859
Employees 4 4 3 3 3 3 3 3 3 2
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 -9.2%, from 313.180 euro in the year 2023, to 282.748 euro in 2024. The Net Profit decreased by -7.995 euro, from 18.960 euro in 2023, to 10.859 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 Sorel Motor Srl - CUI 13059697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.914 6.093 3.361 726 191 69 0 49.771 36.295
Current Assets 257.321 289.020 256.214 225.998 239.407 261.394 323.820 367.713 465.548 466.432
Inventories 224.919 263.158 220.464 205.126 224.116 247.749 300.487 345.799 432.714 428.378
Receivables 32.276 25.536 36.265 18.839 13.884 12.938 18.979 18.276 22.785 30.280
Cash 127 326 -514 2.033 1.407 708 4.354 3.638 10.049 7.774
Shareholders Funds 39.898 41.556 44.869 55.336 61.765 75.440 98.463 123.390 141.976 152.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.423 256.378 217.439 174.022 178.367 186.146 225.426 244.323 373.343 350.686
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.432 euro in 2024 which includes Inventories of 428.378 euro, Receivables of 30.280 euro and cash availability of 7.774 euro.
The company's Equity was valued at 152.041 euro, while total Liabilities amounted to 350.686 euro. Equity increased by 10.859 euro, from 141.976 euro in 2023, to 152.041 in 2024.

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