Financial results - VST VOGTLAND SCHLEIFTECHNIK SRL

Financial Summary - Vst Vogtland Schleiftechnik Srl
Unique identification code: 32248676
Registration number: J2013001371080
Nace: 4619
Sales - Ron
109.239
Net Profit - Ron
20.578
Employees
1
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Company Vst Vogtland Schleiftechnik Srl with Fiscal Code 32248676 recorded a turnover of 2024 of 109.239, with a net profit of 20.578 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vst Vogtland Schleiftechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.686 386.377 327.492 232.898 286.273 167.206 340.766 267.669 402.879 109.239
Total Income - EUR 859.432 390.183 328.136 239.192 286.724 167.607 340.935 268.105 404.177 109.318
Total Expenses - EUR 819.953 393.809 312.477 233.680 273.598 176.845 334.021 263.316 383.010 85.954
Gross Profit/Loss - EUR 39.479 -3.627 15.659 5.512 13.126 -9.238 6.914 4.789 21.167 23.364
Net Profit/Loss - EUR 33.326 -3.627 12.677 3.122 10.263 -10.802 3.574 2.326 17.460 20.578
Employees 1 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 decreased by -72.7%, from 402.879 euro in the year 2023, to 109.239 euro in 2024. The Net Profit increased by 3.215 euro, from 17.460 euro in 2023, to 20.578 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 - Vst Vogtland Schleiftechnik Srl - CUI 32248676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.781 11.047 7.338 12.827 8.897 5.117 1.472 0 0 0
Current Assets 148.259 34.912 43.371 44.176 62.930 41.508 46.201 58.393 68.650 84.510
Inventories 333 238 144 73 44 44 43 43 282 0
Receivables 87.718 23.086 33.861 19.810 24.241 28.697 26.162 40.289 32.989 2.855
Cash 60.208 11.588 9.366 24.294 38.644 12.768 19.996 18.061 35.379 81.655
Shareholders Funds 31.085 27.142 39.359 41.760 51.214 39.442 42.141 44.598 61.924 82.155
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 131.992 18.837 11.384 15.366 20.730 7.265 5.590 13.989 6.860 2.484
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.855 euro and cash availability of 81.655 euro.
The company's Equity was valued at 82.155 euro, while total Liabilities amounted to 2.484 euro. Equity increased by 20.578 euro, from 61.924 euro in 2023, to 82.155 in 2024.

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