Financial results - VESTAL PROD SRL

Financial Summary - Vestal Prod Srl
Unique identification code: 6867576
Registration number: J05/5167/1994
Nace: 2562
Sales - Ron
9.781
Net Profit - Ron
6.771
Employee
1
The most important financial indicators for the company Vestal Prod Srl - Unique Identification Number 6867576: sales in 2023 was 9.781 euro, registering a net profit of 6.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestal Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.947 63.720 50.883 101.099 20.802 43.579 1.476 5.905 19.583 9.781
Total Income - EUR 137.564 64.196 64.819 211.966 25.111 99.221 5.558 27.556 19.589 22.172
Total Expenses - EUR 91.990 72.577 122.643 136.999 54.606 36.506 26.255 13.320 17.286 15.183
Gross Profit/Loss - EUR 45.574 -8.381 -57.823 74.967 -29.495 62.715 -20.697 14.236 2.303 6.989
Net Profit/Loss - EUR 39.478 -10.290 -58.381 72.092 -29.742 61.729 -20.749 13.960 2.131 6.771
Employees 4 5 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.9%, from 19.583 euro in the year 2022, to 9.781 euro in 2023. The Net Profit increased by 4.647 euro, from 2.131 euro in 2022, to 6.771 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.657 95.443 80.473 70.091 73.855 52.490 14.124 10.968 8.151 6.434
Current Assets 121.504 73.766 26.186 112.320 69.182 98.299 24.644 12.790 7.267 6.137
Inventories 27.048 27.087 1.609 0 240 0 0 5.764 0 0
Receivables 81.939 44.760 15.609 54.913 66.405 92.258 10.038 2.501 4.078 3.709
Cash 12.517 1.919 8.969 57.408 2.537 6.041 14.606 4.525 3.189 2.429
Shareholders Funds 124.365 115.346 34.381 105.892 53.656 109.910 7.324 21.122 11.417 7.378
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 103.796 53.863 72.278 76.520 89.381 40.880 31.445 2.636 4.001 5.194
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.709 euro and cash availability of 2.429 euro.
The company's Equity was valued at 7.378 euro, while total Liabilities amounted to 5.194 euro. Equity decreased by -4.004 euro, from 11.417 euro in 2022, to 7.378 in 2023.

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