Company Vgp Park Timişoara S.r.l. with Fiscal Code 22358280
recorded a turnover of 2024 of
8.103.359,
with a net profit of
2.616.563
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vgp Park Timişoara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.369.642
2.772.838
3.996.974
4.620.875
5.744.572
6.516.068
6.850.926
7.875.827
7.735.466
8.103.359
Total Income - EUR
2.122.460
3.607.276
4.758.030
5.356.848
7.982.016
6.728.932
6.903.267
8.166.536
8.798.420
8.838.847
Total Expenses - EUR
2.853.356
3.442.578
3.599.664
4.664.326
7.609.557
5.405.708
5.205.630
5.626.545
6.385.137
5.964.644
Gross Profit/Loss - EUR
-730.896
164.699
1.158.366
692.522
372.458
1.323.224
1.697.636
2.539.991
2.413.284
2.874.203
Net Profit/Loss - EUR
-810.809
-72.732
-418.220
366.956
202.481
1.151.105
1.511.555
2.339.327
2.203.323
2.616.563
Employees
0
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 5.3%, from 7.735.466 euro in the year 2023, to 8.103.359 euro in 2024.
The Net Profit increased by 425.554 euro, from 2.203.323 euro in 2023, to 2.616.563 in the last year.
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Financial Rating - VGP PARK TIMIŞOARA S.R.L.
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Financial Rating
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Financial Reports - Vgp Park Timişoara S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vgp Park Timişoara S.r.l. - CUI 22358280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.428.600
25.658.487
29.906.894
35.822.300
37.541.082
36.686.368
35.230.714
34.782.028
33.816.470
33.123.060
Current Assets
1.385.884
13.871.589
3.924.719
7.000.265
4.860.556
5.637.257
6.608.062
4.998.644
5.633.625
5.209.527
Inventories
0
0
0
0
0
0
0
1.341
1.337
1.330
Receivables
1.137.609
665.570
711.841
1.352.514
1.925.131
1.032.517
1.688.022
2.172.974
1.416.298
1.215.355
Cash
248.275
13.206.019
3.212.878
5.647.751
2.935.424
4.604.740
4.920.040
2.824.329
4.215.990
3.992.842
Shareholders Funds
-5.948.261
-5.960.328
-6.277.690
-5.795.526
1.538.073
2.611.369
4.065.015
6.416.953
8.600.818
11.169.313
Social Capital
45
45
44
43
7.018.924
6.885.861
6.733.161
6.754.050
6.733.569
6.695.937
Debts
27.764.626
45.670.960
40.243.458
48.680.035
40.859.101
39.545.285
37.572.468
33.009.326
30.465.385
26.668.363
Income in Advance
0
0
0
0
373.713
505.096
465.460
530.420
574.043
664.997
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.209.527 euro in 2024 which includes Inventories of
1.330 euro, Receivables of
1.215.355 euro and cash availability of
3.992.842 euro.
The company's Equity was valued at
11.169.313 euro, while total Liabilities amounted to
26.668.363 euro.
Equity increased by 2.616.563 euro, from 8.600.818 euro in 2023, to 11.169.313 in 2024.
The Debt Ratio was 69.3% in the year 2024.
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