Financial results - VESTA INVESTMENT SRL

Financial Summary - Vesta Investment Srl
Unique identification code: 5891142
Registration number: J23/623/2002
Nace: 2599
Sales - Ron
17.623.093
Net Profit - Ron
3.211.980
Employees
211
Open Account
Company Vesta Investment Srl with Fiscal Code 5891142 recorded a turnover of 2024 of 17.623.093, with a net profit of 3.211.980 and having an average number of employees of 211. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesta Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.757.880 10.293.158 9.174.306 7.983.924 12.304.926 11.315.934 10.124.940 11.525.901 12.178.315 17.623.093
Total Income - EUR 11.035.930 10.698.025 9.642.580 8.283.625 13.499.041 12.380.694 9.875.283 13.184.461 13.506.993 18.196.719
Total Expenses - EUR 8.243.869 8.686.312 8.971.486 7.858.629 10.544.258 9.454.758 9.077.764 10.425.983 11.506.027 14.360.745
Gross Profit/Loss - EUR 2.792.061 2.011.713 671.093 424.995 2.954.783 2.925.936 797.519 2.758.478 2.000.966 3.835.974
Net Profit/Loss - EUR 2.328.843 1.704.285 465.358 358.363 2.485.605 2.399.529 681.235 2.264.655 1.697.884 3.211.980
Employees 198 218 217 208 191 193 197 200 212 211
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 45.5%, from 12.178.315 euro in the year 2023, to 17.623.093 euro in 2024. The Net Profit increased by 1.523.585 euro, from 1.697.884 euro in 2023, to 3.211.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesta Investment Srl - CUI 5891142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.398.903 6.953.397 6.291.012 6.032.293 5.789.051 5.462.077 5.153.343 5.330.152 6.736.965 6.937.139
Current Assets 3.207.143 4.037.607 4.104.742 3.011.328 5.105.003 7.810.504 5.512.295 6.767.229 7.732.838 10.213.161
Inventories 944.913 1.224.532 1.309.225 1.331.773 1.918.224 2.919.697 2.619.561 3.635.332 4.106.489 3.735.116
Receivables 1.844.862 1.847.157 2.327.313 1.592.298 2.471.423 3.588.674 2.436.917 2.490.922 3.557.149 5.382.695
Cash 417.345 965.896 468.182 87.235 715.335 1.302.113 455.797 640.954 69.179 1.095.330
Shareholders Funds 6.011.924 6.171.490 5.154.900 4.344.201 6.125.852 8.138.800 7.842.500 8.465.485 7.879.910 9.359.457
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 4.391.361 4.652.050 5.005.383 4.532.023 4.693.294 5.065.419 2.783.422 3.512.974 5.974.027 6.806.208
Income in Advance 403 148 26.325 19.709 36.915 2.779 7.289 6.247 98.320 243.399
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.213.161 euro in 2024 which includes Inventories of 3.735.116 euro, Receivables of 5.382.695 euro and cash availability of 1.095.330 euro.
The company's Equity was valued at 9.359.457 euro, while total Liabilities amounted to 6.806.208 euro. Equity increased by 1.523.585 euro, from 7.879.910 euro in 2023, to 9.359.457 in 2024. The Debt Ratio was 41.5% in the year 2024.

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