Financial results - VESTALACANT SRL

Financial Summary - Vestalacant Srl
Unique identification code: 31201160
Registration number: J31/43/2013
Nace: 4941
Sales - Ron
6.220
Net Profit - Ron
2.018
Employees
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Company Vestalacant Srl with Fiscal Code 31201160 recorded a turnover of 2024 of 6.220, with a net profit of 2.018 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestalacant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.915 18.191 20.144 22.477 19.525 9.039 8.412 14.844 9.786 6.220
Total Income - EUR 11.523 19.465 20.144 22.800 19.525 9.039 8.412 14.844 9.786 6.220
Total Expenses - EUR 13.513 13.482 17.074 22.817 9.132 5.012 6.106 12.578 10.897 3.827
Gross Profit/Loss - EUR -1.990 5.983 3.070 -18 10.393 4.027 2.306 2.267 -1.111 2.394
Net Profit/Loss - EUR -2.318 5.703 2.868 -246 10.198 3.856 2.133 2.121 -1.264 2.018
Employees 2 3 2 1 0 0 0 1 0 0
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 decreased by -36.1%, from 9.786 euro in the year 2023, to 6.220 euro in 2024. The Net Profit increased by 2.018 euro, from 0 euro in 2023, to 2.018 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 - Vestalacant Srl - CUI 31201160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.092 2.937 2.766 2.596 2.428 2.268 2.105 1.999 1.881 1.786
Current Assets 2.256 5.032 4.650 3.512 14.096 12.628 4.479 6.399 5.620 7.661
Inventories 1.663 4.482 1.265 3.284 2.395 4.556 4.201 4.942 3.790 5.375
Receivables 222 220 216 212 208 204 220 200 263 198
Cash 371 330 3.169 15 11.493 7.867 58 1.256 1.567 2.088
Shareholders Funds -1.896 3.827 6.567 6.201 16.279 14.141 5.321 5.202 3.922 5.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.244 4.142 848 -93 245 754 1.263 3.196 3.579 3.529
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.661 euro in 2024 which includes Inventories of 5.375 euro, Receivables of 198 euro and cash availability of 2.088 euro.
The company's Equity was valued at 5.918 euro, while total Liabilities amounted to 3.529 euro. Equity increased by 2.018 euro, from 3.922 euro in 2023, to 5.918 in 2024.

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