Financial results - VESTAL TRADING SRL

Financial Summary - Vestal Trading Srl
Unique identification code: 19227005
Registration number: J23/411/2017
Nace: 4332
Sales - Ron
551.813
Net Profit - Ron
44.579
Employee
22
The most important financial indicators for the company Vestal Trading Srl - Unique Identification Number 19227005: sales in 2023 was 551.813 euro, registering a net profit of 44.579 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 731.792 579.059 181.030 108.348 400.289 340.305 143.597 311.239 680.995 551.813
Total Income - EUR 736.913 591.884 203.045 145.832 404.254 343.169 147.168 313.423 692.327 555.024
Total Expenses - EUR 707.821 539.653 224.013 142.976 332.139 441.935 176.156 285.999 788.288 483.643
Gross Profit/Loss - EUR 29.092 52.232 -20.968 2.856 72.115 -98.766 -28.988 27.424 -95.960 71.381
Net Profit/Loss - EUR 22.572 41.197 -20.968 1.431 68.073 -102.191 -30.406 24.295 -102.780 44.579
Employees 37 13 9 6 10 14 4 6 8 22
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 -18.7%, from 680.995 euro in the year 2022, to 551.813 euro in 2023. The Net Profit increased by 44.579 euro, from 0 euro in 2022, to 44.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestal Trading Srl - CUI 19227005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.054 27.067 33.562 28.154 31.677 34.424 31.195 37.224 41.968 51.077
Current Assets 252.892 360.479 228.734 214.269 306.527 61.712 78.987 153.406 493.471 696.783
Inventories 43.374 30.509 30.778 29.014 66.377 25.774 27.832 44.247 48.493 25.734
Receivables 122.368 239.254 191.450 168.623 210.918 32.611 42.139 90.804 435.470 665.543
Cash 87.150 90.716 6.507 16.633 29.231 3.327 9.016 18.355 9.507 5.506
Shareholders Funds 15.623 56.950 16.485 7.067 75.010 -51.560 -94.847 -68.449 -171.442 -126.343
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 266.070 330.988 246.024 235.849 263.969 148.193 205.286 259.708 707.462 874.464
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 "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 696.783 euro in 2023 which includes Inventories of 25.734 euro, Receivables of 665.543 euro and cash availability of 5.506 euro.
The company's Equity was valued at -126.343 euro, while total Liabilities amounted to 874.464 euro. Equity increased by 44.579 euro, from -171.442 euro in 2022, to -126.343 in 2023.

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