Financial results - VESTACTIV S.R.L.

Financial Summary - Vestactiv S.r.l.
Unique identification code: 17699230
Registration number: J35/2037/2005
Nace: 8299
Sales - Ron
175.373
Net Profit - Ron
22.366
Employees
3
Open Account
Company Vestactiv S.r.l. with Fiscal Code 17699230 recorded a turnover of 2024 of 175.373, with a net profit of 22.366 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.753 158.795 147.735 121.083 173.646 186.763 161.505 224.868 213.228 175.373
Total Income - EUR 152.753 158.795 147.831 121.126 173.690 187.103 162.357 227.193 214.660 182.364
Total Expenses - EUR 103.799 143.727 129.986 118.393 168.274 152.582 146.461 155.109 178.874 155.727
Gross Profit/Loss - EUR 48.954 15.068 17.845 2.733 5.417 34.521 15.896 72.084 35.786 26.637
Net Profit/Loss - EUR 41.090 12.605 16.307 1.522 3.680 32.653 14.474 69.813 33.653 22.366
Employees 9 8 10 9 8 7 5 3 3 3
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 -17.3%, from 213.228 euro in the year 2023, to 175.373 euro in 2024. The Net Profit decreased by -11.099 euro, from 33.653 euro in 2023, to 22.366 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 - Vestactiv S.r.l. - CUI 17699230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.010 24.198 25.184 21.863 20.536 19.910 45.404 44.331 38.705 39.299
Current Assets 226.135 284.192 221.897 123.904 146.315 224.988 193.797 215.506 228.531 228.965
Inventories 15.433 4.819 3.976 13.186 16.731 30.166 35.651 45.422 74.279 83.098
Receivables 115.754 264.633 143.167 96.010 83.081 124.618 81.717 138.328 126.277 136.242
Cash 94.949 14.741 74.754 14.708 46.502 70.204 76.429 31.756 27.975 9.625
Shareholders Funds 185.563 191.822 112.941 28.453 31.582 63.637 76.699 69.935 38.683 35.660
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.583 116.569 134.140 117.314 135.269 181.262 162.502 189.902 228.553 232.604
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.965 euro in 2024 which includes Inventories of 83.098 euro, Receivables of 136.242 euro and cash availability of 9.625 euro.
The company's Equity was valued at 35.660 euro, while total Liabilities amounted to 232.604 euro. Equity decreased by -2.807 euro, from 38.683 euro in 2023, to 35.660 in 2024.

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