Company Vatg Refrig Sistem S.r.l. with Fiscal Code 41261461
recorded a turnover of 2024 of
148.958,
with a net profit of
28.601
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vatg Refrig Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.648
71.076
79.846
96.679
137.511
148.958
Total Income - EUR
-
-
-
-
16.648
71.076
79.846
96.680
137.663
149.113
Total Expenses - EUR
-
-
-
-
11.108
58.452
71.110
81.299
136.506
116.856
Gross Profit/Loss - EUR
-
-
-
-
5.539
12.624
8.737
15.381
1.156
32.257
Net Profit/Loss - EUR
-
-
-
-
5.246
11.965
8.034
14.433
-220
28.601
Employees
-
-
-
-
1
4
5
5
7
5
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 8.9%, from 137.511 euro in the year 2023, to 148.958 euro in 2024.
The Net Profit increased by 28.601 euro, from 0 euro in 2023, to 28.601 in the last year.
Check the financial reports for the company - Vatg Refrig Sistem S.r.l.
Financial Rating - VATG REFRIG SISTEM S.R.L.
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Financial Rating
Payment Limits - Vatg Refrig Sistem S.r.l.
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Prob. of insolvency - Vatg Refrig Sistem S.r.l.
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Insolvency Probability
Financial Reports - Vatg Refrig Sistem S.r.l.
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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 -
Vatg Refrig Sistem S.r.l. - CUI 41261461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.312
15.562
21.791
22.586
38.253
55.902
Inventories
-
-
-
-
0
0
152
0
0
0
Receivables
-
-
-
-
358
709
0
219
442
1.893
Cash
-
-
-
-
7.954
14.853
21.639
22.368
37.811
54.009
Shareholders Funds
-
-
-
-
5.288
12.006
14.720
14.473
-180
28.422
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.023
3.556
7.071
8.113
38.433
27.480
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.893 euro and cash availability of
54.009 euro.
The company's Equity was valued at
28.422 euro, while total Liabilities amounted to
27.480 euro.
Equity increased by 28.601 euro, from -180 euro in 2023, to 28.422 in 2024.
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