Financial results - VESTSAD SRL

Financial Summary - Vestsad Srl
Unique identification code: 15908055
Registration number: J32/1477/2003
Nace: 220
Sales - Ron
221.392
Net Profit - Ron
-1.248
Employee
6
The most important financial indicators for the company Vestsad Srl - Unique Identification Number 15908055: sales in 2023 was 221.392 euro, registering a net profit of -1.248 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestsad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.067 225.652 259.172 315.627 405.929 255.984 212.849 232.759 343.631 221.392
Total Income - EUR 248.195 226.510 246.313 313.490 421.741 269.691 215.288 234.246 343.414 223.179
Total Expenses - EUR 224.396 189.148 212.355 256.658 338.909 225.755 192.824 190.957 266.750 222.428
Gross Profit/Loss - EUR 23.799 37.362 33.958 56.832 82.832 43.936 22.464 43.289 76.663 752
Net Profit/Loss - EUR 19.883 31.106 28.484 53.375 78.611 41.238 20.449 40.975 73.293 -1.248
Employees 10 10 10 9 7 5 5 6 7 6
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 -35.4%, from 343.631 euro in the year 2022, to 221.392 euro in 2023. The Net Profit decreased by -73.071 euro, from 73.293 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestsad Srl - CUI 15908055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.311 37.706 23.177 13.480 3.494 1.972 969 1.252 1.774 1.361
Current Assets 199.324 216.601 187.791 244.852 235.506 265.045 170.141 128.885 128.744 118.136
Inventories 107.138 79.326 76.974 88.184 64.349 45.796 35.587 58.994 72.545 13.994
Receivables 46.151 67.778 52.990 68.790 65.897 33.719 38.202 33.862 51.128 41.265
Cash 46.035 69.497 57.827 87.878 105.260 185.530 96.352 36.029 5.071 62.876
Shareholders Funds 153.357 185.744 164.401 149.322 221.807 258.749 165.757 117.940 114.757 47.238
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 89.278 68.598 47.243 109.370 17.193 8.268 5.353 12.197 15.762 72.259
Income in Advance 0 0 84 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 "220 - 220"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.136 euro in 2023 which includes Inventories of 13.994 euro, Receivables of 41.265 euro and cash availability of 62.876 euro.
The company's Equity was valued at 47.238 euro, while total Liabilities amounted to 72.259 euro. Equity decreased by -67.171 euro, from 114.757 euro in 2022, to 47.238 in 2023.

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