Financial results - VORSCHRITT S.R.L.

Financial Summary - Vorschritt S.r.l.
Unique identification code: 36350058
Registration number: J40/15182/2023
Nace: 4321
Sales - Ron
16.767
Net Profit - Ron
1.620
Employees
1
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Company Vorschritt S.r.l. with Fiscal Code 36350058 recorded a turnover of 2024 of 16.767, with a net profit of 1.620 and having an average number of employees of 1. 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 - Vorschritt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.000 17.300 9.745 20.003 81.336 38.985 68.801 5.055 16.767
Total Income - EUR - 1.000 17.300 9.784 20.075 81.547 39.057 68.819 5.056 16.767
Total Expenses - EUR - 375 8.783 8.116 17.318 35.646 46.471 54.852 16.298 14.800
Gross Profit/Loss - EUR - 625 8.518 1.668 2.757 45.901 -7.414 13.967 -11.242 1.967
Net Profit/Loss - EUR - 595 8.344 1.570 2.556 45.148 -7.805 13.278 -11.273 1.620
Employees - 0 1 1 2 3 3 3 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 233.5%, from 5.055 euro in the year 2023, to 16.767 euro in 2024. The Net Profit increased by 1.620 euro, from 0 euro in 2023, to 1.620 in the last year.
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 - Vorschritt S.r.l. - CUI 36350058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 545 16.975 12.332 7.927
Current Assets - 669 9.299 11.153 6.412 46.457 15.048 9.904 1.679 4.288
Inventories - 0 0 0 0 0 1.209 0 52 7
Receivables - 0 9.187 10.063 6.356 8.692 1.311 1.119 1.571 1.357
Cash - 669 111 1.090 56 37.765 12.528 8.786 56 2.923
Shareholders Funds - 639 8.973 10.378 6.412 45.189 12.165 7.558 -3.738 -2.098
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 30 326 775 0 1.268 3.428 19.475 17.850 14.352
Income in Advance - 0 0 0 0 0 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 "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 4.288 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.357 euro and cash availability of 2.923 euro.
The company's Equity was valued at -2.098 euro, while total Liabilities amounted to 14.352 euro. Equity increased by 1.620 euro, from -3.738 euro in 2023, to -2.098 in 2024.

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