Financial results - VESTIL IMPORT-EXPORT SRL

Financial Summary - Vestil Import-Export Srl
Unique identification code: 4287475
Registration number: J05/2483/1993
Nace: 4673
Sales - Ron
944.669
Net Profit - Ron
10.835
Employee
7
The most important financial indicators for the company Vestil Import-Export Srl - Unique Identification Number 4287475: sales in 2023 was 944.669 euro, registering a net profit of 10.835 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestil Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 477.504 730.266 794.330 1.027.999 763.507 967.293 1.158.532 1.530.186 991.923 944.669
Total Income - EUR 493.745 756.029 809.870 1.063.621 768.508 984.322 1.213.318 1.557.653 1.007.976 971.570
Total Expenses - EUR 552.028 744.734 809.095 1.046.590 836.185 982.279 1.201.840 1.541.403 1.002.157 957.426
Gross Profit/Loss - EUR -58.282 11.295 774 17.030 -67.677 2.043 11.478 16.250 5.819 14.143
Net Profit/Loss - EUR -58.282 11.295 774 14.364 -67.677 682 9.203 13.506 4.355 10.835
Employees 16 12 0 20 14 15 18 0 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 991.923 euro in the year 2022, to 944.669 euro in 2023. The Net Profit increased by 6.493 euro, from 4.355 euro in 2022, to 10.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestil Import-Export Srl - CUI 4287475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.388 78.708 119.186 117.495 93.613 128.724 104.897 119.777 74.927 96.977
Current Assets 223.675 276.685 334.294 299.601 269.454 285.879 347.317 315.695 264.209 247.163
Inventories 180.828 219.686 292.920 233.765 233.479 221.567 295.836 273.025 198.083 165.464
Receivables 38.554 54.931 40.634 61.593 34.470 56.443 47.918 36.089 65.641 79.948
Cash 4.270 2.045 717 4.221 1.484 7.849 3.543 6.582 485 1.752
Shareholders Funds -2.241 9.036 31.029 44.868 -15.134 -14.158 -4.687 8.923 13.306 14.609
Social Capital 2.331 2.351 2.327 2.288 10.745 10.537 10.337 10.108 10.139 10.108
Debts 300.200 339.741 422.839 371.882 378.200 428.915 456.901 426.498 325.712 330.782
Income in Advance 10.736 7.006 3.943 347 0 0 0 51 118 124
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.163 euro in 2023 which includes Inventories of 165.464 euro, Receivables of 79.948 euro and cash availability of 1.752 euro.
The company's Equity was valued at 14.609 euro, while total Liabilities amounted to 330.782 euro. Equity increased by 1.343 euro, from 13.306 euro in 2022, to 14.609 in 2023. The Debt Ratio was 95.7% in the year 2023.

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