Financial results - VESTAL TRADING SRL

Financial Summary - Vestal Trading Srl
Unique identification code: 19227005
Registration number: J2017000411235
Nace: 4332
Sales - Ron
1.241.871
Net Profit - Ron
345.884
Employees
7
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Company Vestal Trading Srl with Fiscal Code 19227005 recorded a turnover of 2024 of 1.241.871, with a net profit of 345.884 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.059 181.030 108.348 400.289 340.305 143.597 311.239 680.995 551.813 1.241.871
Total Income - EUR 591.884 203.045 145.832 404.254 343.169 147.168 313.423 692.327 555.024 1.242.404
Total Expenses - EUR 539.653 224.013 142.976 332.139 441.935 176.156 285.999 788.288 483.643 830.377
Gross Profit/Loss - EUR 52.232 -20.968 2.856 72.115 -98.766 -28.988 27.424 -95.960 71.381 412.027
Net Profit/Loss - EUR 41.197 -20.968 1.431 68.073 -102.191 -30.406 24.295 -102.780 44.579 345.884
Employees 13 9 6 10 14 4 6 8 22 7
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 126.3%, from 551.813 euro in the year 2023, to 1.241.871 euro in 2024. The Net Profit increased by 301.554 euro, from 44.579 euro in 2023, to 345.884 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 - Vestal Trading Srl - CUI 19227005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.067 33.562 28.154 31.677 34.424 31.195 37.224 41.968 51.077 46.740
Current Assets 360.479 228.734 214.269 306.527 61.712 78.987 153.406 493.471 696.783 869.221
Inventories 30.509 30.778 29.014 66.377 25.774 27.832 44.247 48.493 25.734 25.305
Receivables 239.254 191.450 168.623 210.918 32.611 42.139 90.804 435.470 665.543 775.176
Cash 90.716 6.507 16.633 29.231 3.327 9.016 18.355 9.507 5.506 68.739
Shareholders Funds 56.950 16.485 7.067 75.010 -51.560 -94.847 -68.449 -171.442 -126.343 164.055
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 330.988 246.024 235.849 263.969 148.193 205.286 259.708 707.462 874.464 752.084
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.221 euro in 2024 which includes Inventories of 25.305 euro, Receivables of 775.176 euro and cash availability of 68.739 euro.
The company's Equity was valued at 164.055 euro, while total Liabilities amounted to 752.084 euro. Equity increased by 289.692 euro, from -126.343 euro in 2023, to 164.055 in 2024.

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