Financial results - VESTKAT S.R.L.

Financial Summary - Vestkat S.r.l.
Unique identification code: 14296870
Registration number: J35/1289/2001
Nace: 812
Sales - Ron
59.128
Net Profit - Ron
-46.121
Employees
5
Open Account
Company Vestkat S.r.l. with Fiscal Code 14296870 recorded a turnover of 2024 of 59.128, with a net profit of -46.121 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.590 178.839 113.090 119.675 124.705 286.947 443.902 175.856 156.497 59.128
Total Income - EUR 186.237 178.953 114.569 119.701 125.605 294.688 443.952 176.305 156.497 72.040
Total Expenses - EUR 148.567 144.980 104.778 117.121 122.757 249.597 369.964 208.604 202.870 117.571
Gross Profit/Loss - EUR 37.670 33.973 9.791 2.580 2.848 45.090 73.988 -32.299 -46.373 -45.530
Net Profit/Loss - EUR 31.643 28.537 8.136 1.383 1.592 42.144 69.549 -33.962 -47.938 -46.121
Employees 7 7 7 7 7 7 7 7 6 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 -62.0%, from 156.497 euro in the year 2023, to 59.128 euro in 2024.
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 - Vestkat S.r.l. - CUI 14296870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.203 105.866 88.118 70.384 58.562 76.000 24.926 72.397 82.243 81.783
Current Assets 89.163 52.243 60.303 77.293 67.949 87.367 197.754 172.428 162.782 98.393
Inventories 0 2.394 2.416 1.555 0 0 0 5.696 5.139 15.726
Receivables 52.897 38.535 43.969 63.382 63.539 55.343 70.999 107.427 112.764 79.019
Cash 36.267 11.313 13.917 12.356 4.410 32.024 126.755 59.305 44.879 3.648
Shareholders Funds 102.326 83.057 89.788 89.523 78.845 108.641 94.167 39.206 -8.852 -54.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.041 75.051 58.632 58.153 47.666 54.727 128.514 205.620 253.877 235.100
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.393 euro in 2024 which includes Inventories of 15.726 euro, Receivables of 79.019 euro and cash availability of 3.648 euro.
The company's Equity was valued at -54.924 euro, while total Liabilities amounted to 235.100 euro. Equity decreased by -46.121 euro, from -8.852 euro in 2023, to -54.924 in 2024.

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