Financial results - VESTECO NORD-EST S.R.L.

Financial Summary - Vesteco Nord-Est S.r.l.
Unique identification code: 21863985
Registration number: J33/901/2007
Nace: 4520
Sales - Ron
427.692
Net Profit - Ron
5.173
Employees
5
Open Account
Company Vesteco Nord-Est S.r.l. with Fiscal Code 21863985 recorded a turnover of 2024 of 427.692, with a net profit of 5.173 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesteco Nord-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.097 157.850 155.367 196.502 235.157 261.698 269.815 353.426 491.868 427.692
Total Income - EUR 162.728 160.122 159.179 199.142 238.409 267.747 275.569 362.308 496.770 439.120
Total Expenses - EUR 162.470 183.311 163.254 182.582 222.745 256.684 255.128 355.380 485.952 432.997
Gross Profit/Loss - EUR 257 -23.189 -4.074 16.559 15.663 11.063 20.441 6.928 10.818 6.123
Net Profit/Loss - EUR 114 -23.189 -5.640 14.568 13.279 8.599 17.685 3.305 5.850 5.173
Employees 3 0 0 0 0 2 4 3 2 5
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 -12.6%, from 491.868 euro in the year 2023, to 427.692 euro in 2024. The Net Profit decreased by -645 euro, from 5.850 euro in 2023, to 5.173 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 - Vesteco Nord-Est S.r.l. - CUI 21863985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.976 4.589 4.485 3.823 4.792 3.848 2.928 3.436 2.591 1.017
Current Assets 116.569 101.105 121.576 162.620 158.904 85.646 158.085 127.674 128.836 129.241
Inventories 107.222 95.432 115.404 147.919 136.338 64.897 134.600 93.682 95.906 106.076
Receivables 7.410 1.371 4.114 5.951 10.118 3.826 13.931 19.210 11.113 11.435
Cash 1.937 4.303 2.058 8.750 12.448 16.923 9.553 14.781 21.817 11.730
Shareholders Funds -2.386 -25.550 -5.583 14.459 27.340 35.421 52.428 55.902 61.583 59.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.931 131.244 131.644 151.983 136.356 54.073 108.584 75.208 69.844 70.738
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 "4520 - 4520"
CAEN Financial Year 4950
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.241 euro in 2024 which includes Inventories of 106.076 euro, Receivables of 11.435 euro and cash availability of 11.730 euro.
The company's Equity was valued at 59.520 euro, while total Liabilities amounted to 70.738 euro. Equity decreased by -1.719 euro, from 61.583 euro in 2023, to 59.520 in 2024.

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