Financial results - V.T.S. INVESTMENT S.A. VILVOORDE SUCURSALA BEIUȘ

Financial Summary - V.t.s. Investment S.a. Vilvoorde Sucursala Beiuș
Unique identification code: 35381498
Registration number: J05/10/2016
Nace: 6820
Sales - Ron
78.706
Net Profit - Ron
37.733
Employees
Open Account
Company V.t.s. Investment S.a. Vilvoorde Sucursala Beiuș with Fiscal Code 35381498 recorded a turnover of 2024 of 78.706, with a net profit of 37.733 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.t.s. Investment S.a. Vilvoorde Sucursala Beiuș

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.836 40.481 40.493 42.500 64.176 63.677 67.298 76.429 78.706
Total Income - EUR - 55.854 40.677 41.331 44.064 64.616 64.163 67.534 81.144 81.842
Total Expenses - EUR - 4.616 7.383 24.668 27.711 32.552 37.356 37.461 37.581 37.844
Gross Profit/Loss - EUR - 51.238 33.295 16.664 16.353 32.063 26.807 30.073 43.564 43.998
Net Profit/Loss - EUR - 43.040 27.967 13.997 13.736 27.283 22.491 25.357 37.421 37.733
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 3.6%, from 76.429 euro in the year 2023, to 78.706 euro in 2024. The Net Profit increased by 520 euro, from 37.421 euro in 2023, to 37.733 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 - V.t.s. Investment S.a. Vilvoorde Sucursala Beiuș - CUI 35381498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 313.962 375.004 509.923 473.710 429.525 397.073 362.181 326.651
Current Assets - 46.620 30.746 14.782 18.825 77.315 60.036 67.431 139.175 209.656
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 46.516 30.623 13.610 18.276 71.897 60.036 66.747 138.309 208.830
Cash - 105 123 1.171 549 5.418 0 685 866 826
Shareholders Funds - 43.040 24.550 8.037 89.833 245.594 192.336 166.205 203.123 239.720
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 3.581 320.157 381.749 438.915 305.432 297.225 298.299 298.233 296.587
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.830 euro and cash availability of 826 euro.
The company's Equity was valued at 239.720 euro, while total Liabilities amounted to 296.587 euro. Equity increased by 37.733 euro, from 203.123 euro in 2023, to 239.720 in 2024.

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