Financial results - VPG CONCEPT STUDIO SRL

Financial Summary - Vpg Concept Studio Srl
Unique identification code: 36592698
Registration number: J2016012972408
Nace: 4683
Sales - Ron
810.327
Net Profit - Ron
55.024
Employees
3
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Company Vpg Concept Studio Srl with Fiscal Code 36592698 recorded a turnover of 2024 of 810.327, with a net profit of 55.024 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpg Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.576 40.187 315.292 502.247 627.445 772.635 787.304 784.692 810.327
Total Income - EUR - 2.576 40.187 315.882 505.519 629.881 778.931 788.348 786.505 810.838
Total Expenses - EUR - 922 4.269 302.018 479.006 588.055 687.779 730.860 758.863 744.418
Gross Profit/Loss - EUR - 1.654 35.918 13.864 26.513 41.827 91.152 57.489 27.642 66.421
Net Profit/Loss - EUR - 1.654 34.712 7.092 21.458 35.905 84.310 50.880 24.184 55.024
Employees - 0 0 1 2 3 3 2 2 3
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 3.8%, from 784.692 euro in the year 2023, to 810.327 euro in 2024. The Net Profit increased by 30.975 euro, from 24.184 euro in 2023, to 55.024 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 - Vpg Concept Studio Srl - CUI 36592698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 69.720 47.174 28.324 12.376 11.141 409.273 432.890
Current Assets - 1.699 43.206 53.228 313.355 544.651 505.982 648.471 344.475 456.612
Inventories - 0 29.227 37.098 292.859 500.531 484.789 601.088 342.760 441.550
Receivables - 92 655 14.284 8.751 25.252 17.557 25.360 -271 5.810
Cash - 1.607 13.325 1.846 11.744 18.868 3.636 22.023 1.985 9.252
Shareholders Funds - 1.699 36.382 42.807 63.436 98.138 180.271 231.711 255.192 308.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 6.824 123.202 297.093 474.838 340.412 438.694 521.413 583.791
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.612 euro in 2024 which includes Inventories of 441.550 euro, Receivables of 5.810 euro and cash availability of 9.252 euro.
The company's Equity was valued at 308.790 euro, while total Liabilities amounted to 583.791 euro. Equity increased by 55.024 euro, from 255.192 euro in 2023, to 308.790 in 2024.

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