Financial results - VESTAL FRUIT S.R.L.

Financial Summary - Vestal Fruit S.r.l.
Unique identification code: 32451220
Registration number: J15/686/2013
Nace: 4631
Sales - Ron
510.386
Net Profit - Ron
-19.425
Employees
3
Open Account
Company Vestal Fruit S.r.l. with Fiscal Code 32451220 recorded a turnover of 2024 of 510.386, with a net profit of -19.425 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.787 112.141 121.654 152.882 110.703 119.664 - - 510.386
Total Income - EUR - 55.795 112.226 121.677 152.907 110.702 119.681 - - 510.820
Total Expenses - EUR - 38.824 111.634 102.035 135.590 108.734 119.851 - - 530.245
Gross Profit/Loss - EUR - 16.970 592 19.642 17.317 1.969 -171 - - -19.425
Net Profit/Loss - EUR - 16.414 -530 18.427 15.788 300 -3.665 - - -19.425
Employees - 1 2 2 2 2 1 - - 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 increased by 328.9%, from 119.664 euro in the year 2021, to 510.386 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 - Vestal Fruit S.r.l. - CUI 32451220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 28.856 20.557 54.723 - - 18.120
Current Assets - 23.741 16.134 24.523 29.198 32.971 40.984 - - 85.312
Inventories - 3.598 4.749 17.763 14.572 6.117 33.715 - - 58.363
Receivables - 0 30 179 830 587 4.590 - - 12.996
Cash - 20.143 11.356 6.580 13.796 26.267 2.680 - - 13.954
Shareholders Funds - 16.459 11.272 23.045 38.387 37.960 33.454 - - 17.212
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 7.283 4.862 1.477 19.847 15.620 63.149 - - 90.221
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.312 euro in 2024 which includes Inventories of 58.363 euro, Receivables of 12.996 euro and cash availability of 13.954 euro.
The company's Equity was valued at 17.212 euro, while total Liabilities amounted to 90.221 euro. Equity decreased by -16.057 euro, from 33.454 euro in 2021, to 17.212 in 2024.

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