Financial results - VHI SECURITY SRL

Financial Summary - Vhi Security Srl
Unique identification code: 17796160
Registration number: J08/1831/2005
Nace: 4321
Sales - Ron
379.528
Net Profit - Ron
96.575
Employee
10
The most important financial indicators for the company Vhi Security Srl - Unique Identification Number 17796160: sales in 2023 was 379.528 euro, registering a net profit of 96.575 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales - Ron148K190K146K152K340K229K364K229K171K380K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vhi Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.449 189.683 145.724 152.105 339.697 229.029 363.839 229.063 170.534 379.528
Total Income - EUR 148.449 193.000 145.856 152.195 339.703 230.197 363.845 229.132 170.951 380.046
Total Expenses - EUR 95.562 152.355 134.654 150.581 228.534 202.740 278.910 204.799 182.553 279.747
Gross Profit/Loss - EUR 52.887 40.644 11.201 1.615 111.169 27.457 84.935 24.333 -11.603 100.299
Net Profit/Loss - EUR 44.895 34.111 9.390 93 107.772 25.155 81.536 22.087 -13.312 96.575
Employees 11 14 12 9 8 10 9 9 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 123.2%, from 170.534 euro in the year 2022, to 379.528 euro in 2023. The Net Profit increased by 96.575 euro, from 0 euro in 2022, to 96.575 in the last year.
Sales - Ron148K190K146K152K340K229K364K229K171K380K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron45K34K9.4K93108K25K82K22K-13K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111412981099101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 855 1.119 10.983 9.566 6.721 31.463 22.219 14.262 8.706 3.629
Current Assets 125.489 98.567 87.772 67.172 138.378 90.417 183.132 131.873 93.736 168.655
Inventories 21.805 18.153 17.972 12.905 29.747 22.062 24.599 14.724 21.583 24.540
Receivables 77.726 27.229 57.274 35.364 78.019 51.936 151.952 49.555 35.542 90.637
Cash 25.958 53.185 12.526 18.903 30.613 16.419 6.581 67.594 36.611 53.478
Shareholders Funds 52.629 64.682 21.118 11.622 119.181 36.253 117.102 32.734 19.524 116.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.042 35.341 78.030 65.823 26.552 86.434 89.173 114.686 84.210 57.872
Income in Advance 0 0 0 0 0 0 0 0 383 173
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 "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 168.655 euro in 2023 which includes Inventories of 24.540 euro, Receivables of 90.637 euro and cash availability of 53.478 euro.
The company's Equity was valued at 116.039 euro, while total Liabilities amounted to 57.872 euro. Equity increased by 96.575 euro, from 19.524 euro in 2022, to 116.039 in 2023. The Debt Ratio was 33.2% in the year 2023.

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