Financial results - VESTSAD SRL

Financial Summary - Vestsad Srl
Unique identification code: 15908055
Registration number: J32/1477/2003
Nace: 220
Sales - Ron
133.991
Net Profit - Ron
613
Employees
2
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Company Vestsad Srl with Fiscal Code 15908055 recorded a turnover of 2024 of 133.991, with a net profit of 613 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.652 259.172 315.627 405.929 255.984 212.849 232.759 343.631 221.392 133.991
Total Income - EUR 226.510 246.313 313.490 421.741 269.691 215.288 234.246 343.414 223.179 118.497
Total Expenses - EUR 189.148 212.355 256.658 338.909 225.755 192.824 190.957 266.750 222.428 117.052
Gross Profit/Loss - EUR 37.362 33.958 56.832 82.832 43.936 22.464 43.289 76.663 752 1.444
Net Profit/Loss - EUR 31.106 28.484 53.375 78.611 41.238 20.449 40.975 73.293 -1.248 613
Employees 10 10 9 7 5 5 6 7 6 2
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 -39.1%, from 221.392 euro in the year 2023, to 133.991 euro in 2024. The Net Profit increased by 613 euro, from 0 euro in 2023, to 613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESTSAD SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.706 23.177 13.480 3.494 1.972 969 1.252 1.774 1.361 948
Current Assets 216.601 187.791 244.852 235.506 265.045 170.141 128.885 128.744 118.136 32.506
Inventories 79.326 76.974 88.184 64.349 45.796 35.587 58.994 72.545 13.994 2.799
Receivables 67.778 52.990 68.790 65.897 33.719 38.202 33.862 51.128 41.265 24.692
Cash 69.497 57.827 87.878 105.260 185.530 96.352 36.029 5.071 62.876 5.015
Shareholders Funds 185.744 164.401 149.322 221.807 258.749 165.757 117.940 114.757 47.238 30.106
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.598 47.243 109.370 17.193 8.268 5.353 12.197 15.762 72.259 3.348
Income in Advance 0 84 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 "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 32.506 euro in 2024 which includes Inventories of 2.799 euro, Receivables of 24.692 euro and cash availability of 5.015 euro.
The company's Equity was valued at 30.106 euro, while total Liabilities amounted to 3.348 euro. Equity decreased by -16.869 euro, from 47.238 euro in 2023, to 30.106 in 2024.

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