Financial results - VEST TOTAL TRADE SRL

Financial Summary - Vest Total Trade Srl
Unique identification code: 29140789
Registration number: J2016000367234
Nace: 4618
Sales - Ron
170.186
Net Profit - Ron
-11.864
Employees
1
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Company Vest Total Trade Srl with Fiscal Code 29140789 recorded a turnover of 2024 of 170.186, with a net profit of -11.864 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441 73.569 154.237 140.380 197.089 194.851 209.537 303.674 310.798 170.186
Total Income - EUR 441 73.569 169.252 166.570 221.057 271.575 257.835 387.097 375.844 696.488
Total Expenses - EUR 0 45.523 148.662 145.011 260.354 341.555 365.188 541.171 479.618 697.288
Gross Profit/Loss - EUR 441 28.046 20.590 21.559 -39.298 -69.980 -107.352 -154.074 -103.774 -800
Net Profit/Loss - EUR 441 25.815 18.652 19.891 -41.513 -72.574 -109.835 -157.880 -107.421 -11.864
Employees 0 0 1 1 1 2 2 6 5 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 decreased by -44.9%, from 310.798 euro in the year 2023, to 170.186 euro in 2024.
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 Total Trade Srl - CUI 29140789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 33.160 258.842 369.939 464.766 618.789 778.195 620.994 448.761
Current Assets 674 31.460 59.010 28.488 76.804 88.656 145.117 165.682 69.670 104.791
Inventories 620 5.368 387 -5 13.147 40.068 65.987 60.518 -126 0
Receivables 55 22.490 58.513 24.909 10.537 9.024 31.463 52.584 54.674 48.946
Cash -1 3.602 109 3.584 53.120 39.563 47.667 52.580 15.122 55.845
Shareholders Funds -2.070 23.766 42.016 61.135 16.717 -54.467 -163.083 -321.469 -427.916 -437.388
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.744 9.921 50.154 226.195 430.026 597.243 898.804 1.221.641 1.064.141 990.941
Income in Advance 0 0 0 0 0 10.647 28.185 43.705 54.439 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 "4618 - 4618"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.946 euro and cash availability of 55.845 euro.
The company's Equity was valued at -437.388 euro, while total Liabilities amounted to 990.941 euro. Equity decreased by -11.864 euro, from -427.916 euro in 2023, to -437.388 in 2024.

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