Financial results - VESTEL SRL

Financial Summary - Vestel Srl
Unique identification code: 2078952
Registration number: J1996000140273
Nace: 2030
Sales - Ron
1.367.623
Net Profit - Ron
74.472
Employees
12
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Company Vestel Srl with Fiscal Code 2078952 recorded a turnover of 2024 of 1.367.623, with a net profit of 74.472 and having an average number of employees of 12. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.195 1.028.156 1.051.529 1.054.666 1.127.795 1.121.197 1.393.883 1.390.538 1.259.169 1.367.623
Total Income - EUR 948.550 1.063.702 1.068.431 1.074.695 1.172.187 1.175.022 1.444.643 1.393.005 1.294.846 1.380.186
Total Expenses - EUR 838.464 979.875 1.007.218 1.081.216 1.125.378 1.074.945 1.317.711 1.314.644 1.245.214 1.289.042
Gross Profit/Loss - EUR 110.085 83.827 61.213 -6.521 46.809 100.076 126.932 78.360 49.632 91.144
Net Profit/Loss - EUR 93.970 66.053 54.437 -13.778 39.380 86.579 110.938 62.418 42.637 74.472
Employees 9 11 12 12 12 10 12 12 11 12
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 9.2%, from 1.259.169 euro in the year 2023, to 1.367.623 euro in 2024. The Net Profit increased by 32.073 euro, from 42.637 euro in 2023, to 74.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESTEL SRL

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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 - Vestel Srl - CUI 2078952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.615 102.905 109.060 122.494 133.543 110.995 105.561 81.693 71.647 127.598
Current Assets 517.650 506.991 572.373 462.184 478.213 565.003 638.902 561.840 592.714 599.709
Inventories 121.253 112.690 180.856 203.814 145.770 170.574 236.867 199.715 186.082 220.937
Receivables 276.252 258.886 252.037 218.638 191.433 221.309 297.323 283.216 189.214 211.690
Cash 120.145 135.416 139.481 39.731 141.010 173.120 104.712 78.909 217.417 167.081
Shareholders Funds 379.969 399.837 392.205 334.767 367.664 421.160 470.901 415.995 457.370 485.692
Social Capital 16.099 15.935 15.665 15.378 15.080 14.794 14.466 14.511 14.467 14.386
Debts 259.108 210.059 301.378 261.837 246.157 256.419 275.655 227.539 206.991 243.493
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.709 euro in 2024 which includes Inventories of 220.937 euro, Receivables of 211.690 euro and cash availability of 167.081 euro.
The company's Equity was valued at 485.692 euro, while total Liabilities amounted to 243.493 euro. Equity increased by 30.878 euro, from 457.370 euro in 2023, to 485.692 in 2024.

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