Financial results - VESTSAB S.R.L.

Financial Summary - Vestsab S.r.l.
Unique identification code: 14921641
Registration number: J11/331/2002
Nace: 811
Sales - Ron
90.471
Net Profit - Ron
1.849
Employee
3
The most important financial indicators for the company Vestsab S.r.l. - Unique Identification Number 14921641: sales in 2023 was 90.471 euro, registering a net profit of 1.849 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
Sales - Ron27K27K43K54K54K89K80K110K97K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestsab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.451 26.634 42.726 54.220 53.718 88.563 80.292 110.489 97.238 90.471
Total Income - EUR 27.451 34.462 42.726 54.590 56.370 90.761 80.292 110.489 97.238 90.653
Total Expenses - EUR 28.457 24.011 29.650 37.105 46.068 78.759 118.520 85.615 80.008 87.898
Gross Profit/Loss - EUR -1.006 10.451 13.076 17.485 10.301 12.002 -38.228 24.875 17.230 2.755
Net Profit/Loss - EUR -1.830 9.417 11.794 16.774 9.738 11.094 -39.031 23.770 16.258 1.849
Employees 1 3 3 3 4 4 3 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.7%, from 97.238 euro in the year 2022, to 90.471 euro in 2023. The Net Profit decreased by -14.360 euro, from 16.258 euro in 2022, to 1.849 in the last year.
Sales - Ron27K27K43K54K54K89K80K110K97K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.8K9.4K12K17K9.7K11K-39K24K16K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees133344354320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestsab S.r.l. - CUI 14921641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.123 94.858 99.873 96.400 91.531 94.667 95.474 90.772 97.764 92.917
Current Assets 31.606 36.748 46.607 61.624 70.141 74.536 30.016 45.500 56.874 78.741
Inventories 16.844 21.960 27.908 42.208 47.077 51.453 7.101 18.874 33.739 54.905
Receivables 14.645 14.735 18.638 19.257 22.839 22.967 20.664 26.546 23.118 23.155
Cash 116 53 61 158 225 116 2.250 80 16 681
Shareholders Funds -31.601 -22.448 -10.425 6.526 16.144 26.926 -12.616 11.434 27.727 29.492
Social Capital 35.662 35.960 35.593 34.990 34.348 33.683 33.045 32.312 32.412 32.314
Debts 160.330 154.054 156.904 151.498 145.528 142.277 138.105 124.838 126.911 142.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 78.741 euro in 2023 which includes Inventories of 54.905 euro, Receivables of 23.155 euro and cash availability of 681 euro.
The company's Equity was valued at 29.492 euro, while total Liabilities amounted to 142.167 euro. Equity increased by 1.849 euro, from 27.727 euro in 2022, to 29.492 in 2023.

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