Financial results - VESTAL PROD SRL

Financial Summary - Vestal Prod Srl
Unique identification code: 6867576
Registration number: J05/5167/1994
Nace: 2562
Sales - Ron
16.263
Net Profit - Ron
-54
Employees
1
Open Account
Company Vestal Prod Srl with Fiscal Code 6867576 recorded a turnover of 2024 of 16.263, with a net profit of -54 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.720 50.883 101.099 20.802 43.579 1.476 5.905 19.583 9.781 16.263
Total Income - EUR 64.196 64.819 211.966 25.111 99.221 5.558 27.556 19.589 22.172 16.263
Total Expenses - EUR 72.577 122.643 136.999 54.606 36.506 26.255 13.320 17.286 15.183 16.154
Gross Profit/Loss - EUR -8.381 -57.823 74.967 -29.495 62.715 -20.697 14.236 2.303 6.989 109
Net Profit/Loss - EUR -10.290 -58.381 72.092 -29.742 61.729 -20.749 13.960 2.131 6.771 -54
Employees 5 3 3 2 2 1 1 1 1 1
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 67.2%, from 9.781 euro in the year 2023, to 16.263 euro in 2024. The Net Profit decreased by -6.734 euro, from 6.771 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestal Prod Srl - CUI 6867576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.443 80.473 70.091 73.855 52.490 14.124 10.968 8.151 6.434 4.908
Current Assets 73.766 26.186 112.320 69.182 98.299 24.644 12.790 7.267 6.137 -36
Inventories 27.087 1.609 0 240 0 0 5.764 0 0 0
Receivables 44.760 15.609 54.913 66.405 92.258 10.038 2.501 4.078 3.709 5
Cash 1.919 8.969 57.408 2.537 6.041 14.606 4.525 3.189 2.429 -41
Shareholders Funds 115.346 34.381 105.892 53.656 109.910 7.324 21.122 11.417 7.378 549
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 53.863 72.278 76.520 89.381 40.880 31.445 2.636 4.001 5.194 4.323
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 "2562 - 2562"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -36 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of -41 euro.
The company's Equity was valued at 549 euro, while total Liabilities amounted to 4.323 euro. Equity decreased by -6.788 euro, from 7.378 euro in 2023, to 549 in 2024.

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