Financial results - VESTCO TIMISOARA S.R.L.

Financial Summary - Vestco Timisoara S.r.l.
Unique identification code: 27645050
Registration number: J2010010439408
Nace: 6820
Sales - Ron
140.018
Net Profit - Ron
122.860
Employees
1
Open Account
Company Vestco Timisoara S.r.l. with Fiscal Code 27645050 recorded a turnover of 2024 of 140.018, with a net profit of 122.860 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestco Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 100.067 125.013 110.394 102.973 117.015 140.018
Total Income - EUR 2.205 1.405 1.072 361 101.402 130.433 114.793 112.669 142.879 173.234
Total Expenses - EUR 3.274 3.545 1.903 5.024 2.110 9.547 19.355 24.907 23.578 26.321
Gross Profit/Loss - EUR -1.069 -2.140 -830 -4.663 99.292 120.885 95.438 87.762 119.301 146.913
Net Profit/Loss - EUR -1.073 -2.143 -837 -4.663 96.250 118.006 94.306 86.903 117.884 122.860
Employees 1 1 1 1 1 1 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 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 20.3%, from 117.015 euro in the year 2023, to 140.018 euro in 2024. The Net Profit increased by 5.634 euro, from 117.884 euro in 2023, to 122.860 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 - Vestco Timisoara S.r.l. - CUI 27645050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349.576 1.335.812 1.313.208 1.289.108 1.264.143 1.240.178 1.212.676 1.216.438 1.213.442 1.206.336
Current Assets 11.684 10.248 8.435 3.617 136.426 248.284 337.416 369.107 422.627 491.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.400 2.209 1.366 1.341 13.277 8 8 266 331.175 344.549
Cash 10.283 8.040 7.069 2.277 123.149 248.276 337.408 368.842 91.452 146.990
Shareholders Funds 1.359.785 1.343.775 1.320.199 1.291.308 1.362.551 1.454.726 1.328.777 1.325.204 1.352.430 1.350.506
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.474 2.285 1.443 1.417 38.019 33.735 221.315 260.342 283.638 347.409
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 344.549 euro and cash availability of 146.990 euro.
The company's Equity was valued at 1.350.506 euro, while total Liabilities amounted to 347.409 euro. Equity increased by 5.634 euro, from 1.352.430 euro in 2023, to 1.350.506 in 2024.

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