Financial results - VNT SECURITY SYSTEMS SRL

Financial Summary - Vnt Security Systems Srl
Unique identification code: 15506953
Registration number: J40/7960/2003
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-21
Employees
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Company Vnt Security Systems Srl with Fiscal Code 15506953 recorded a turnover of 2024 of - , with a net profit of -21 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vnt Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.838 157.570 118.592 76.247 17.101 1.546 391 0 0 0
Total Income - EUR 186.017 189.933 134.617 76.622 18.588 1.546 391 0 0 0
Total Expenses - EUR 140.870 153.108 127.645 70.521 23.462 775 784 26.651 0 21
Gross Profit/Loss - EUR 45.146 36.826 6.972 6.101 -4.874 771 -394 -26.651 0 -21
Net Profit/Loss - EUR 38.383 31.587 2.307 5.337 -5.128 725 -405 -26.651 0 -21
Employees 0 0 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vnt Security Systems Srl - CUI 15506953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127.553 192.170 192.445 223.272 217.303 190.903 73.877 47.456 6.632 6.595
Inventories 75.245 114.302 120.340 134.066 126.816 124.412 26.568 0 0 0
Receivables 50.723 25.153 39.000 57.862 59.500 55.732 44.317 44.455 3.640 3.620
Cash 1.585 52.715 33.105 31.344 30.986 10.759 2.992 3.001 2.992 2.975
Shareholders Funds 46.283 77.399 78.396 81.714 75.004 74.307 72.254 45.827 5.009 4.959
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.669 114.771 112.822 140.375 141.139 115.459 1.623 1.629 1.624 1.636
Income in Advance 1.238 1.226 1.227 1.183 1.160 1.138 0 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.620 euro and cash availability of 2.975 euro.
The company's Equity was valued at 4.959 euro, while total Liabilities amounted to 1.636 euro. Equity decreased by -21 euro, from 5.009 euro in 2023, to 4.959 in 2024.

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