Company Vestas Ceu Romania Srl with Fiscal Code 23012802
recorded a turnover of 2023 of
132.409.580,
with a net profit of
1.460.913
and having an average number of employees of
316.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vestas Ceu Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.050.134
-
-
46.556.406
34.671.818
43.080.345
40.855.074
46.770.905
133.153.740
-
Total Income - EUR
27.270.906
-
-
47.898.712
36.202.456
43.541.947
41.913.243
47.834.992
135.498.306
-
Total Expenses - EUR
26.868.534
-
-
47.403.297
35.465.819
42.561.890
39.638.608
45.058.148
133.246.964
-
Gross Profit/Loss - EUR
402.372
-
-
495.415
736.637
980.057
2.274.635
2.776.843
2.251.342
-
Net Profit/Loss - EUR
21.707
-
-
495.415
580.316
685.723
1.646.636
2.346.133
1.469.124
-
Employees
119
-
-
169
176
232
254
264
316
-
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 185.6%, from 46.770.905 euro in the year 2022, to 133.153.740 euro in 2023.
The Net Profit decreased by -869.895 euro, from 2.346.133 euro in 2022, to 1.469.124 in the last year.
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Financial Rating - VESTAS CEU ROMANIA SRL
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Financial Reports - Vestas Ceu Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vestas Ceu Romania Srl - CUI 23012802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.853
-
-
154.517
214.355
313.002
368.360
508.105
497.212
-
Current Assets
57.338.881
-
-
35.389.584
25.261.369
30.016.350
24.476.516
41.436.790
71.824.970
-
Inventories
20.600.128
-
-
3.274.909
2.998.986
3.504.368
3.130.072
4.471.601
7.992.394
-
Receivables
34.825.590
-
-
25.021.520
21.167.872
22.039.100
18.359.259
19.185.451
59.287.338
-
Cash
1.913.164
-
-
7.093.155
1.094.511
4.472.883
2.987.185
17.779.737
4.545.239
-
Shareholders Funds
1.409.397
-
-
-1.538.402
-928.293
-224.972
1.426.653
3.777.212
5.234.882
-
Social Capital
128.234
-
-
122.488
120.116
117.839
115.226
115.583
115.233
-
Debts
36.284.918
-
-
22.728.886
13.543.255
22.705.484
15.203.282
33.139.964
62.279.375
-
Income in Advance
18.311.421
-
-
13.932.675
12.045.727
6.936.560
7.172.758
3.789.247
3.043.659
-
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.824.970 euro in 2023 which includes Inventories of
7.992.394 euro, Receivables of
59.287.338 euro and cash availability of
4.545.239 euro.
The company's Equity was valued at
5.234.882 euro, while total Liabilities amounted to
62.279.375 euro.
Equity increased by 1.469.124 euro, from 3.777.212 euro in 2022, to 5.234.882 in 2023.
The Debt Ratio was 88.3% in the year 2023.
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