Financial results - VPT SOFT S.R.L.

Financial Summary - Vpt Soft S.r.l.
Unique identification code: 34892206
Registration number: J08/3449/2021
Nace: 6201
Sales - Ron
72.183
Net Profit - Ron
51.906
Employees
1
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Company Vpt Soft S.r.l. with Fiscal Code 34892206 recorded a turnover of 2024 of 72.183, with a net profit of 51.906 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpt Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.349 56.636 55.666 54.341 52.667 51.124 59.042 61.845 66.580 72.183
Total Income - EUR 19.638 59.422 56.601 54.488 56.784 51.124 59.042 61.845 66.591 72.323
Total Expenses - EUR 8.588 18.237 19.890 17.131 19.719 16.533 15.095 16.334 16.025 18.247
Gross Profit/Loss - EUR 11.050 41.186 36.712 37.357 37.065 34.591 43.947 45.512 50.566 54.076
Net Profit/Loss - EUR 10.469 40.037 36.155 36.814 36.497 34.080 43.360 44.906 49.914 51.906
Employees 0 1 1 1 1 1 1 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 9.0%, from 66.580 euro in the year 2023, to 72.183 euro in 2024. The Net Profit increased by 2.272 euro, from 49.914 euro in 2023, to 51.906 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 - Vpt Soft S.r.l. - CUI 34892206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504 916 20.646 16.181 12.206 8.932 5.649 1.650 1.384 926
Current Assets 14.480 41.430 38.092 24.488 27.750 28.504 41.564 47.967 53.610 72.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.218 4.953 4.402 14.549 16.628 5.811 18.131 21.209 21.370 22.620
Cash 9.262 36.477 33.691 9.939 11.122 22.693 23.434 26.757 32.239 49.855
Shareholders Funds 10.514 40.082 36.207 36.866 36.548 34.130 43.408 44.954 49.962 65.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.469 2.264 22.531 3.803 3.408 3.307 3.846 4.710 5.076 7.582
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.620 euro and cash availability of 49.855 euro.
The company's Equity was valued at 65.846 euro, while total Liabilities amounted to 7.582 euro. Equity increased by 16.163 euro, from 49.962 euro in 2023, to 65.846 in 2024.

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