Financial results - VPS TAKTIK S.R.L.

Financial Summary - Vps Taktik S.r.l.
Unique identification code: 28527923
Registration number: J24/515/2011
Nace: 9602
Sales - Ron
31.909
Net Profit - Ron
937
Employees
2
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Company Vps Taktik S.r.l. with Fiscal Code 28527923 recorded a turnover of 2024 of 31.909, with a net profit of 937 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vps Taktik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.779 22.406 16.313 13.090 12.777 11.789 21.008 25.374 33.236 31.909
Total Income - EUR 25.845 24.422 27.782 14.165 17.561 15.117 21.033 25.537 33.464 32.215
Total Expenses - EUR 34.764 30.245 26.449 11.995 14.350 10.787 10.844 11.408 23.975 30.956
Gross Profit/Loss - EUR -8.919 -5.823 1.333 2.169 3.210 4.331 10.189 14.129 9.489 1.259
Net Profit/Loss - EUR -9.692 -6.068 1.055 2.028 3.035 4.251 9.971 13.873 9.155 937
Employees 3 3 2 1 1 1 2 1 1 2
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 decreased by -3.5%, from 33.236 euro in the year 2023, to 31.909 euro in 2024. The Net Profit decreased by -8.166 euro, from 9.155 euro in 2023, to 937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vps Taktik S.r.l. - CUI 28527923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.283 11.347 8.595 4.179 1.268 417 0 14.000 10.190 7.297
Current Assets 7.247 5.014 1.181 1.101 3.009 1.527 4.307 3.991 15.719 15.848
Inventories 4.891 4.841 571 200 262 805 1.466 1.556 2.181 3.375
Receivables 0 0 0 0 0 0 1.381 0 0 148
Cash 2.355 173 610 901 2.748 723 1.460 2.435 13.538 12.326
Shareholders Funds -42.780 -48.411 -48.993 -46.066 -42.139 -37.089 -26.293 -12.501 -3.309 -2.353
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.553 66.127 58.769 51.345 46.416 39.034 30.600 30.492 29.219 29.145
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.848 euro in 2024 which includes Inventories of 3.375 euro, Receivables of 148 euro and cash availability of 12.326 euro.
The company's Equity was valued at -2.353 euro, while total Liabilities amounted to 29.145 euro. Equity increased by 937 euro, from -3.309 euro in 2023, to -2.353 in 2024.

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