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Financial results - VEST TRUCK CAROSARI S.R.L.

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Financial Summary - Vest Truck Carosari S.r.l.
Unique identification code: 42539974
Registration number: J2020001166350
Nace: 2920
Sales - Ron
2.545.298
Net Profit - Ron
125.849
Employees
10
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Company Vest Truck Carosari S.r.l. with Fiscal Code 42539974 recorded a turnover of 2024 of 2.545.298, with a net profit of 125.849 and having an average number of employees of 10. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.035 322.272 1.591.380 1.368.005 2.545.298
Total Income - EUR - - - - - 38.035 322.561 1.592.863 1.412.585 2.594.549
Total Expenses - EUR - - - - - 30.388 318.202 1.492.258 1.400.006 2.443.737
Gross Profit/Loss - EUR - - - - - 7.647 4.358 100.605 12.579 150.812
Net Profit/Loss - EUR - - - - - 7.277 1.462 87.079 9.670 125.849
Employees - - - - - 2 4 8 9 10
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 87.1%, from 1.368.005 euro in the year 2023, to 2.545.298 euro in 2024. The Net Profit increased by 116.233 euro, from 9.670 euro in 2023, to 125.849 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 Truck Carosari S.r.l. - CUI 42539974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.310 8.746 31.146 104.999 181.518
Current Assets - - - - - 12.591 95.864 153.832 214.878 338.005
Inventories - - - - - 6.199 52.327 60.956 69.793 120.087
Receivables - - - - - 658 33.974 18.041 122.463 206.544
Cash - - - - - 5.735 9.564 74.834 22.622 11.374
Shareholders Funds - - - - - 7.318 8.617 104.051 111.647 125.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.584 95.993 80.926 208.230 393.625
Income in Advance - - - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.005 euro in 2024 which includes Inventories of 120.087 euro, Receivables of 206.544 euro and cash availability of 11.374 euro.
The company's Equity was valued at 125.897 euro, while total Liabilities amounted to 393.625 euro. Equity increased by 14.874 euro, from 111.647 euro in 2023, to 125.897 in 2024.
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