The most important financial indicators for the company Vgp Park Timişoara S.r.l. - Unique Identification Number 22358280:
sales in 2023 was
7.735.466
euro, registering a net profit of
2.203.323
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 decreased by -1.5%, from 7.875.827 euro in the year 2022, to 7.735.466 euro in 2023.
The Net Profit decreased by -128.910 euro, from 2.339.327 euro in 2022, to 2.203.323 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 Timişoara S.r.l. - CUI 22358280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.789.302
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
Current Assets
1.032.211
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
Inventories
0
0
0
0
0
0
0
0
1.341
1.337
Receivables
429.457
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
Cash
602.754
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
Shareholders Funds
-5.094.927
-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
Social Capital
45
45
45
44
43
7.018.924
6.885.861
6.733.161
6.754.050
6.733.569
Debts
20.917.154
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
Income in Advance
0
0
0
0
0
373.713
505.096
465.460
530.420
574.043
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
5.633.625 euro in 2023 which includes Inventories of
1.337 euro, Receivables of
1.416.298 euro and cash availability of
4.215.990 euro.
The company's Equity was valued at
8.600.818 euro, while total Liabilities amounted to
30.465.385 euro.
Equity increased by 2.203.323 euro, from 6.416.953 euro in 2022, to 8.600.818 in 2023.
The Debt Ratio was 76.9% in the year 2023.
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