Financial results - VESTSAB SRL

Financial Summary - Vestsab Srl
Unique identification code: 14921641
Registration number: J2002000331117
Nace: 811
Sales - Ron
87.623
Net Profit - Ron
-50.756
Employees
3
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Company Vestsab Srl with Fiscal Code 14921641 recorded a turnover of 2024 of 87.623, with a net profit of -50.756 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.634 42.726 54.220 53.718 88.563 80.292 110.489 97.238 90.471 87.623
Total Income - EUR 34.462 42.726 54.590 56.370 90.761 80.292 110.489 97.238 90.653 87.623
Total Expenses - EUR 24.011 29.650 37.105 46.068 78.759 118.520 85.615 80.008 87.898 136.770
Gross Profit/Loss - EUR 10.451 13.076 17.485 10.301 12.002 -38.228 24.875 17.230 2.755 -49.147
Net Profit/Loss - EUR 9.417 11.794 16.774 9.738 11.094 -39.031 23.770 16.258 1.849 -50.756
Employees 3 3 3 4 4 3 5 4 3 3
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 -2.6%, from 90.471 euro in the year 2023, to 87.623 euro in 2024. The Net Profit decreased by -1.838 euro, from 1.849 euro in 2023, to 0 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 - Vestsab Srl - CUI 14921641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.858 99.873 96.400 91.531 94.667 95.474 90.772 97.764 92.917 87.873
Current Assets 36.748 46.607 61.624 70.141 74.536 30.016 45.500 56.874 78.741 62.761
Inventories 21.960 27.908 42.208 47.077 51.453 7.101 18.874 33.739 54.905 38.398
Receivables 14.735 18.638 19.257 22.839 22.967 20.664 26.546 23.118 23.155 22.317
Cash 53 61 158 225 116 2.250 80 16 681 2.046
Shareholders Funds -22.448 -10.425 6.526 16.144 26.926 -12.616 11.434 27.727 29.492 -21.429
Social Capital 35.960 35.593 34.990 34.348 33.683 33.045 32.312 32.412 32.314 32.133
Debts 154.054 156.904 151.498 145.528 142.277 138.105 124.838 126.911 142.167 172.063
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.761 euro in 2024 which includes Inventories of 38.398 euro, Receivables of 22.317 euro and cash availability of 2.046 euro.
The company's Equity was valued at -21.429 euro, while total Liabilities amounted to 172.063 euro. Equity decreased by -50.756 euro, from 29.492 euro in 2023, to -21.429 in 2024.

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