The most important financial indicators for the company Vgp Park Timisoara 2 S.r.l. - Unique Identification Number 40740903:
sales in 2023 was
1.590.183
euro, registering a net profit of
168.417
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 3.1%, from 1.546.964 euro in the year 2022, to 1.590.183 euro in 2023.
The Net Profit increased by 29.196 euro, from 139.645 euro in 2022, to 168.417 in the last year.
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 -
Vgp Park Timisoara 2 S.r.l. - CUI 40740903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.059.814
8.458.480
10.493.780
10.443.239
10.288.082
Current Assets
-
-
-
-
-
133.783
1.359.475
3.005.755
2.808.336
2.813.091
Inventories
-
-
-
-
-
210
0
0
0
0
Receivables
-
-
-
-
-
25.871
1.255.432
2.031.987
1.949.187
159.515
Cash
-
-
-
-
-
107.703
104.043
973.769
859.149
2.653.576
Shareholders Funds
-
-
-
-
-
-45.785
-430.173
-1.104.512
1.036.248
1.201.524
Social Capital
-
-
-
-
-
9.694
9.510
9.299
2.013.870
2.007.763
Debts
-
-
-
-
-
2.239.382
10.302.362
14.633.045
12.341.064
11.998.952
Income in Advance
-
-
-
-
-
0
0
16.671
34.225
16.232
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.813.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
159.515 euro and cash availability of
2.653.576 euro.
The company's Equity was valued at
1.201.524 euro, while total Liabilities amounted to
11.998.952 euro.
Equity increased by 168.418 euro, from 1.036.248 euro in 2022, to 1.201.524 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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