Financial results - VESTRA INDUSTRY SRL

Financial Summary - Vestra Industry Srl
Unique identification code: 15969249
Registration number: J2016000058073
Nace: 4664
Sales - Ron
76.388.767
Net Profit - Ron
5.186.694
Employees
103
Open Account
Company Vestra Industry Srl with Fiscal Code 15969249 recorded a turnover of 2024 of 76.388.767, with a net profit of 5.186.694 and having an average number of employees of 103. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestra Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.010.690 12.783.638 12.665.332 12.141.368 15.887.888 21.498.949 22.561.993 36.660.789 70.995.853 76.388.767
Total Income - EUR 9.042.463 13.430.310 12.718.910 12.169.227 16.049.824 22.127.338 22.768.740 37.018.852 71.788.471 78.328.801
Total Expenses - EUR 7.686.766 12.602.494 11.848.080 11.179.672 14.644.908 19.702.302 21.337.147 33.685.586 61.748.781 72.422.096
Gross Profit/Loss - EUR 1.355.697 827.817 870.830 989.555 1.404.916 2.425.035 1.431.593 3.333.266 10.039.690 5.906.706
Net Profit/Loss - EUR 1.171.183 671.186 714.205 847.519 1.243.641 2.103.802 1.095.399 2.747.637 8.603.298 5.186.694
Employees 9 44 50 52 57 65 66 73 91 103
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 8.2%, from 70.995.853 euro in the year 2023, to 76.388.767 euro in 2024. The Net Profit decreased by -3.368.523 euro, from 8.603.298 euro in 2023, to 5.186.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestra Industry Srl - CUI 15969249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.364 253.160 219.492 175.345 168.214 153.802 450.546 1.846.845 1.271.860 4.009.790
Current Assets 6.817.841 4.580.841 4.910.022 5.459.626 8.299.732 8.214.467 11.709.738 17.020.486 32.670.732 31.625.857
Inventories 737.208 486.825 907.819 880.951 1.609.716 948.558 1.009.393 3.278.981 6.490.057 7.285.209
Receivables 3.334.634 3.609.381 3.862.941 4.122.397 5.542.777 5.424.935 8.347.182 11.805.822 11.926.957 16.884.573
Cash 2.745.999 484.635 139.263 456.279 1.147.239 1.840.975 2.353.164 1.935.683 14.253.718 4.428.608
Shareholders Funds 1.272.324 671.386 1.374.230 1.898.509 2.816.700 2.049.974 2.309.232 3.569.879 10.128.240 6.060.497
Social Capital 169 167 164 161 158 155 152 152 60.649 261.343
Debts 5.691.559 4.189.546 3.790.287 3.768.044 5.318.990 5.628.000 9.252.485 14.444.577 21.430.666 26.440.912
Income in Advance 9.322 19.289 0 0 0 0 0 0 0 1.163.459
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.625.857 euro in 2024 which includes Inventories of 7.285.209 euro, Receivables of 16.884.573 euro and cash availability of 4.428.608 euro.
The company's Equity was valued at 6.060.497 euro, while total Liabilities amounted to 26.440.912 euro. Equity decreased by -4.011.139 euro, from 10.128.240 euro in 2023, to 6.060.497 in 2024. The Debt Ratio was 78.5% in the year 2024.

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