Financial results - V.TANKEN SRL

Financial Summary - V.tanken Srl
Unique identification code: 18758440
Registration number: J2006009633407
Nace: 8299
Sales - Ron
716.969
Net Profit - Ron
20.973
Employees
39
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Company V.tanken Srl with Fiscal Code 18758440 recorded a turnover of 2024 of 716.969, with a net profit of 20.973 and having an average number of employees of 39. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.tanken Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.374 283.981 248.563 278.535 348.269 389.709 433.884 483.856 621.821 716.969
Total Income - EUR 240.243 302.455 254.383 282.653 351.056 392.494 434.554 486.223 623.600 717.714
Total Expenses - EUR 222.058 284.445 245.752 276.652 335.117 375.985 418.411 478.999 580.132 690.677
Gross Profit/Loss - EUR 18.184 18.010 8.630 6.001 15.939 16.509 16.143 7.224 43.469 27.037
Net Profit/Loss - EUR 14.013 13.836 6.246 3.206 12.451 12.884 12.325 3.110 37.416 20.973
Employees 32 32 28 29 34 34 42 37 45 39
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 15.9%, from 621.821 euro in the year 2023, to 716.969 euro in 2024. The Net Profit decreased by -16.234 euro, from 37.416 euro in 2023, to 20.973 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.tanken Srl - CUI 18758440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 2.800 2.536 21.292 17.249 12.185 6.593 2.312 2.631 27.244
Current Assets 73.844 55.510 63.265 63.901 79.497 83.219 111.358 121.328 140.867 146.818
Inventories 0 0 143 0 0 0 0 0 0 0
Receivables 34.694 27.252 31.400 35.316 49.525 55.316 62.303 80.419 90.105 75.658
Cash 39.149 28.258 31.722 28.585 29.973 27.903 49.055 40.908 50.762 71.160
Shareholders Funds -11.883 2.074 8.285 11.338 12.705 13.134 25.168 28.356 37.667 21.217
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.561 56.237 57.516 73.855 84.042 82.270 92.783 95.283 105.831 152.845
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.658 euro and cash availability of 71.160 euro.
The company's Equity was valued at 21.217 euro, while total Liabilities amounted to 152.845 euro. Equity decreased by -16.239 euro, from 37.667 euro in 2023, to 21.217 in 2024.

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