Financial results - VESTIFICINA SRL

Financial Summary - Vestificina Srl
Unique identification code: 29351727
Registration number: J08/1819/2011
Nace: 4690
Sales - Ron
1.983.488
Net Profit - Ron
232.442
Employees
8
Open Account
Company Vestificina Srl with Fiscal Code 29351727 recorded a turnover of 2024 of 1.983.488, with a net profit of 232.442 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249.378 1.537.540 1.821.342 1.706.805 1.720.657 1.742.962 1.929.155 2.007.633 1.921.651 1.983.488
Total Income - EUR 1.269.395 1.566.121 1.831.695 1.714.592 1.727.998 1.750.167 1.948.415 2.019.008 1.940.131 1.954.603
Total Expenses - EUR 1.173.348 1.424.600 1.620.537 1.502.145 1.482.580 1.466.659 1.609.958 1.697.381 1.635.095 1.680.435
Gross Profit/Loss - EUR 96.047 141.522 211.157 212.447 245.419 283.508 338.457 321.626 305.036 274.168
Net Profit/Loss - EUR 82.124 122.391 180.914 183.044 211.330 246.465 293.760 279.193 262.244 232.442
Employees 7 7 9 8 6 8 8 8 8 8
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 3.8%, from 1.921.651 euro in the year 2023, to 1.983.488 euro in 2024. The Net Profit decreased by -28.336 euro, from 262.244 euro in 2023, to 232.442 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 - Vestificina Srl - CUI 29351727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.578 211.544 244.393 216.893 206.834 286.064 502.907 581.743 522.039 514.641
Current Assets 676.784 568.714 557.823 447.651 539.666 584.019 894.996 877.683 764.536 625.030
Inventories 16 6.354 7.655 22.194 57.277 75.418 102.408 134.243 161.375 204.602
Receivables 239.289 320.982 328.178 344.950 387.196 365.742 527.909 534.512 461.582 303.642
Cash 437.479 241.378 221.989 80.507 95.193 142.859 264.679 208.929 141.579 116.787
Shareholders Funds 70.708 122.444 180.966 183.096 257.788 371.144 534.808 371.135 632.254 629.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658.521 658.820 624.723 483.617 491.021 498.939 863.095 1.088.291 654.321 510.336
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.030 euro in 2024 which includes Inventories of 204.602 euro, Receivables of 303.642 euro and cash availability of 116.787 euro.
The company's Equity was valued at 629.336 euro, while total Liabilities amounted to 510.336 euro. Equity increased by 616 euro, from 632.254 euro in 2023, to 629.336 in 2024.

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