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Financial results - VÖRÖS TÖLGY TRADE KFT GYÖMRŐ SUCURSALA JOSENI

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Financial Summary - Vörös Tölgy Trade Kft Gyömrő Sucursala Joseni
Unique identification code: 45022378
Registration number: J19/551/2021
Nace: 4673
Sales - Ron
158.817
Net Profit - Ron
111.295
Employees
1
Open Account
Company Vörös Tölgy Trade Kft Gyömrő Sucursala Joseni with Fiscal Code 45022378 recorded a turnover of 2024 of 158.817, with a net profit of 111.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vörös Tölgy Trade Kft Gyömrő Sucursala Joseni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 68.906 74.819 158.817
Total Income - EUR - - - - - - 0 68.906 74.819 158.817
Total Expenses - EUR - - - - - - 418 20.659 25.814 43.905
Gross Profit/Loss - EUR - - - - - - -418 48.247 49.005 114.913
Net Profit/Loss - EUR - - - - - - -418 46.537 48.272 111.295
Employees - - - - - - 0 1 1 1
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 113.5%, from 74.819 euro in the year 2023, to 158.817 euro in 2024. The Net Profit increased by 63.294 euro, from 48.272 euro in 2023, to 111.295 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vörös Tölgy Trade Kft Gyömrő Sucursala Joseni - CUI 45022378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151.586 148.013 143.709 203.240
Current Assets - - - - - - 1.897 59.497 112.434 62.436
Inventories - - - - - - 0 5.792 15.965 28.756
Receivables - - - - - - 334 19.150 62.542 26.114
Cash - - - - - - 1.562 34.556 33.927 7.565
Shareholders Funds - - - - - - -418 46.117 94.249 205.018
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 154.651 161.393 161.894 60.658
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.436 euro in 2024 which includes Inventories of 28.756 euro, Receivables of 26.114 euro and cash availability of 7.565 euro.
The company's Equity was valued at 205.018 euro, while total Liabilities amounted to 60.658 euro. Equity increased by 111.295 euro, from 94.249 euro in 2023, to 205.018 in 2024.
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