Financial results - VEST TRADE & CONSULTING S.R.L.

Financial Summary - Vest Trade & Consulting S.r.l.
Unique identification code: 15503264
Registration number: J2019005237238
Nace: 5210
Sales - Ron
1.611.681
Net Profit - Ron
114.248
Employees
15
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Company Vest Trade & Consulting S.r.l. with Fiscal Code 15503264 recorded a turnover of 2024 of 1.611.681, with a net profit of 114.248 and having an average number of employees of 15. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Trade & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.677 530.123 650.154 893.965 858.747 1.045.933 906.073 1.554.131 1.239.686 1.611.681
Total Income - EUR 517.114 556.198 650.154 893.968 1.269.658 1.049.260 906.181 1.826.744 1.246.018 1.611.684
Total Expenses - EUR 717.716 676.241 580.799 845.812 925.232 682.805 736.546 1.198.521 699.718 1.475.581
Gross Profit/Loss - EUR -200.603 -120.044 69.355 48.156 344.426 366.455 169.635 628.223 546.301 136.103
Net Profit/Loss - EUR -200.603 -120.044 68.838 39.287 340.169 313.236 145.660 592.405 464.561 114.248
Employees 23 21 19 20 19 11 12 13 13 15
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 30.7%, from 1.239.686 euro in the year 2023, to 1.611.681 euro in 2024. The Net Profit decreased by -347.716 euro, from 464.561 euro in 2023, to 114.248 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 Trade & Consulting S.r.l. - CUI 15503264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.213.240 2.045.932 1.779.581 1.528.163 4.579.845 4.561.284 4.539.299 4.820.868 4.706.646 4.583.505
Current Assets 62.712 110.918 157.557 111.856 80.099 125.725 268.362 105.135 143.934 151.773
Inventories 11.243 838 9.034 0 2.252 2.486 93.021 2.689 2.041 2.273
Receivables 47.822 86.139 105.639 84.647 59.293 121.186 169.600 94.322 113.853 140.541
Cash 3.647 23.941 42.884 27.209 18.554 2.052 5.740 8.123 28.040 8.959
Shareholders Funds 454.500 329.821 393.077 473.031 359.226 665.651 796.550 1.391.426 1.851.768 1.955.667
Social Capital 322.902 319.609 314.201 308.435 84 83 81 81 81 80
Debts 1.761.150 1.764.262 1.482.356 1.166.988 4.476.118 4.021.361 4.011.111 3.534.577 3.002.837 2.779.611
Income in Advance 7.409 7.334 7.210 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.773 euro in 2024 which includes Inventories of 2.273 euro, Receivables of 140.541 euro and cash availability of 8.959 euro.
The company's Equity was valued at 1.955.667 euro, while total Liabilities amounted to 2.779.611 euro. Equity increased by 114.248 euro, from 1.851.768 euro in 2023, to 1.955.667 in 2024.

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