Financial results - V.O.G. SISTEM TEHNIC SRL

Financial Summary - V.o.g. Sistem Tehnic Srl
Unique identification code: 34231344
Registration number: J40/3137/2015
Nace: 8020
Sales - Ron
665.071
Net Profit - Ron
109.427
Employee
17
The most important financial indicators for the company V.o.g. Sistem Tehnic Srl - Unique Identification Number 34231344: sales in 2023 was 665.071 euro, registering a net profit of 109.427 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.o.g. Sistem Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 29.009 14.014 38.779 110.528 276.861 358.516 422.530 665.071
Total Income - EUR - 0 29.451 15.297 46.603 112.214 281.344 369.472 428.734 669.893
Total Expenses - EUR - 0 7.322 28.458 58.699 69.947 280.110 422.391 452.437 551.639
Gross Profit/Loss - EUR - 0 22.129 -13.161 -12.096 42.266 1.234 -52.919 -23.704 118.254
Net Profit/Loss - EUR - 0 21.542 -13.315 -12.562 41.144 -1.569 -56.612 -27.991 109.427
Employees - 0 4 7 11 9 10 11 12 17
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 increased by 57.9%, from 422.530 euro in the year 2022, to 665.071 euro in 2023. The Net Profit increased by 109.427 euro, from 0 euro in 2022, to 109.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.o.g. Sistem Tehnic Srl - CUI 34231344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 13.609 11.183 51.335 212.326 165.326 99.489 50.229
Current Assets - 157 23.367 26.242 11.846 44.674 73.663 66.357 78.414 171.787
Inventories - 47 0 0 3.600 22.940 30.908 22.962 14.677 2.234
Receivables - 0 23.210 25.114 6.487 21.201 32.782 41.040 63.706 159.093
Cash - 110 158 1.128 1.760 534 9.974 2.354 31 10.459
Shareholders Funds - 45 21.631 7.950 -4.758 36.478 34.217 -23.154 -51.217 73.927
Social Capital - 45 89 88 86 84 83 81 81 50.541
Debts - 112 1.736 31.901 27.787 59.531 251.772 254.837 229.120 148.089
Income in Advance - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.787 euro in 2023 which includes Inventories of 2.234 euro, Receivables of 159.093 euro and cash availability of 10.459 euro.
The company's Equity was valued at 73.927 euro, while total Liabilities amounted to 148.089 euro. Equity increased by 124.988 euro, from -51.217 euro in 2022, to 73.927 in 2023.

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