Financial results - VHI SECURITY SRL

Financial Summary - Vhi Security Srl
Unique identification code: 17796160
Registration number: J08/1831/2005
Nace: 4321
Sales - Ron
338.297
Net Profit - Ron
69.811
Employees
9
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Company Vhi Security Srl with Fiscal Code 17796160 recorded a turnover of 2024 of 338.297, with a net profit of 69.811 and having an average number of employees of 9. 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 - Vhi Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.683 145.724 152.105 339.697 229.029 363.839 229.063 170.534 379.528 338.297
Total Income - EUR 193.000 145.856 152.195 339.703 230.197 363.845 229.132 170.951 380.046 340.935
Total Expenses - EUR 152.355 134.654 150.581 228.534 202.740 278.910 204.799 182.553 279.747 261.102
Gross Profit/Loss - EUR 40.644 11.201 1.615 111.169 27.457 84.935 24.333 -11.603 100.299 79.834
Net Profit/Loss - EUR 34.111 9.390 93 107.772 25.155 81.536 22.087 -13.312 96.575 69.811
Employees 14 12 9 8 10 9 9 10 10 9
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 decreased by -10.4%, from 379.528 euro in the year 2023, to 338.297 euro in 2024. The Net Profit decreased by -26.223 euro, from 96.575 euro in 2023, to 69.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vhi Security Srl - CUI 17796160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 10.983 9.566 6.721 31.463 22.219 14.262 8.706 3.629 119
Current Assets 98.567 87.772 67.172 138.378 90.417 183.132 131.873 93.736 168.655 163.982
Inventories 18.153 17.972 12.905 29.747 22.062 24.599 14.724 21.583 24.540 21.746
Receivables 27.229 57.274 35.364 78.019 51.936 151.952 49.555 35.542 90.637 115.534
Cash 53.185 12.526 18.903 30.613 16.419 6.581 67.594 36.611 53.478 26.702
Shareholders Funds 64.682 21.118 11.622 119.181 36.253 117.102 32.734 19.524 116.039 80.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.341 78.030 65.823 26.552 86.434 89.173 114.686 84.210 57.872 85.461
Income in Advance 0 0 0 0 0 0 0 383 173 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 163.982 euro in 2024 which includes Inventories of 21.746 euro, Receivables of 115.534 euro and cash availability of 26.702 euro.
The company's Equity was valued at 80.399 euro, while total Liabilities amounted to 85.461 euro. Equity decreased by -34.991 euro, from 116.039 euro in 2023, to 80.399 in 2024.

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