Financial results - VAT SERVICE 2001 S.R.L.

Financial Summary - Vat Service 2001 S.r.l.
Unique identification code: 14223223
Registration number: J03/559/2001
Nace: 4321
Sales - Ron
741.803
Net Profit - Ron
206.760
Employees
6
Open Account
Company Vat Service 2001 S.r.l. with Fiscal Code 14223223 recorded a turnover of 2024 of 741.803, with a net profit of 206.760 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vat Service 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.513 99.611 136.501 66.804 124.860 141.418 314.966 373.524 323.845 741.803
Total Income - EUR 66.724 99.678 136.587 66.818 125.001 141.530 318.830 374.637 332.326 741.831
Total Expenses - EUR 48.545 102.788 124.959 64.959 77.339 84.094 100.884 265.366 226.729 522.743
Gross Profit/Loss - EUR 18.179 -3.110 11.628 1.860 47.662 57.436 217.946 109.270 105.597 219.089
Net Profit/Loss - EUR 15.269 -4.107 10.263 1.192 46.413 56.098 214.821 105.610 102.773 206.760
Employees 6 6 6 6 5 4 4 4 4 6
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 130.3%, from 323.845 euro in the year 2023, to 741.803 euro in 2024. The Net Profit increased by 104.561 euro, from 102.773 euro in 2023, to 206.760 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 - Vat Service 2001 S.r.l. - CUI 14223223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.481 5.565 4.069 1.387 729 3.546 4.590 6.462 35.084 59.765
Current Assets 42.545 32.107 47.912 43.730 99.889 140.682 240.008 213.556 587.594 338.750
Inventories 0 0 0 3.470 0 0 0 0 0 0
Receivables 13.805 19.900 20.166 15.082 69.981 55.290 127.711 148.172 450.318 126.860
Cash 28.740 12.207 27.746 25.177 29.908 85.393 112.297 65.384 137.277 211.890
Shareholders Funds 24.088 19.736 29.664 25.584 66.865 117.354 214.870 105.659 183.973 389.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.728 19.782 24.050 21.243 35.465 28.519 31.337 119.756 138.101 33.105
Income in Advance 0 0 0 0 0 0 0 0 304.541 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.860 euro and cash availability of 211.890 euro.
The company's Equity was valued at 389.704 euro, while total Liabilities amounted to 33.105 euro. Equity increased by 206.760 euro, from 183.973 euro in 2023, to 389.704 in 2024.

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