Company Vsv Invest Grup Srl with Fiscal Code 8939083
recorded a turnover of 2024 of
8.445,
with a net profit of
-20.001
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vsv Invest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.407
29.735
61.053
24.637
17.262
7.601
9.566
19.316
18.031
8.445
Total Income - EUR
224.436
393.428
190.776
33.878
32.670
7.989
19.228
278.958
360.640
9.693
Total Expenses - EUR
186.400
282.822
184.181
96.707
44.189
22.895
36.621
156.777
43.057
29.694
Gross Profit/Loss - EUR
38.036
110.605
6.595
-62.829
-11.519
-14.905
-17.393
122.181
317.583
-20.001
Net Profit/Loss - EUR
38.036
109.274
5.260
-62.904
-11.556
-14.905
-18.565
119.447
313.976
-20.001
Employees
4
4
4
1
0
2
1
1
1
0
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 -52.9%, from 18.031 euro in the year 2023, to 8.445 euro in 2024.
The Net Profit decreased by -312.222 euro, from 313.976 euro in 2023, to 0 in the last year.
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Financial Rating - VSV INVEST GRUP SRL
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Insolvency Probability
Financial Reports - Vsv Invest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vsv Invest Grup Srl - CUI 8939083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.865
198.723
177.244
163.821
137.868
132.218
127.289
22.778
22.034
21.488
Current Assets
1.412.126
1.300.795
1.238.700
1.237.697
1.226.156
1.219.259
1.215.207
1.135.332
1.133.626
1.139.451
Inventories
1.299.675
1.184.186
1.166.544
1.159.445
1.127.489
1.113.921
1.128.834
1.121.927
1.098.407
1.116.643
Receivables
112.027
63.860
68.033
76.459
86.215
102.543
85.299
13.252
30.289
21.924
Cash
424
52.750
4.123
1.793
12.452
2.796
1.074
152
4.930
884
Shareholders Funds
675.743
778.127
701.098
625.328
585.975
559.961
528.978
650.217
937.478
912.238
Social Capital
143.082
141.623
139.226
136.671
134.025
131.484
128.568
128.967
128.576
127.857
Debts
949.082
699.043
692.148
753.560
756.054
769.865
792.270
508.212
218.435
248.794
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.139.451 euro in 2024 which includes Inventories of
1.116.643 euro, Receivables of
21.924 euro and cash availability of
884 euro.
The company's Equity was valued at
912.238 euro, while total Liabilities amounted to
248.794 euro.
Equity decreased by -20.001 euro, from 937.478 euro in 2023, to 912.238 in 2024.
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