Financial results - VT TRADING SRL

Financial Summary - Vt Trading Srl
Unique identification code: 20764258
Registration number: J35/284/2007
Nace: 4619
Sales - Ron
613.415
Net Profit - Ron
63.954
Employees
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Company Vt Trading Srl with Fiscal Code 20764258 recorded a turnover of 2024 of 613.415, with a net profit of 63.954 and having an average number of employees of - . 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 - Vt Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.778 118.692 276.605 214.063 378.956 358.988 755.149 590.574 798.084 613.415
Total Income - EUR 102.910 118.761 276.951 214.280 391.985 359.134 755.197 591.314 802.983 617.403
Total Expenses - EUR 98.766 111.494 254.046 197.845 361.857 321.209 687.391 535.612 704.798 541.556
Gross Profit/Loss - EUR 4.144 7.266 22.906 16.435 30.128 37.925 67.806 55.703 98.185 75.847
Net Profit/Loss - EUR 3.652 6.104 19.414 14.293 26.338 34.610 61.138 49.895 84.471 63.954
Employees 1 1 1 1 1 1 1 1 0 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 -22.7%, from 798.084 euro in the year 2023, to 613.415 euro in 2024. The Net Profit decreased by -20.045 euro, from 84.471 euro in 2023, to 63.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VT TRADING SRL

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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 - Vt Trading Srl - CUI 20764258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 0 0 0 0 0 0 0 0 0
Current Assets 4.993 10.559 38.452 36.477 77.383 100.111 183.071 104.267 186.619 199.533
Inventories 129 131 2.368 3.769 24.151 4.943 36.340 39.627 7.275 8.302
Receivables 3.162 5.169 23.821 13.876 20.087 49.349 45.653 50.269 84.258 128.757
Cash 1.702 5.259 12.263 18.833 33.145 45.820 101.078 14.371 4.113 22.266
Shareholders Funds 4.844 6.218 29.378 25.195 51.045 84.688 143.948 60.182 104.038 74.935
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 993 4.341 9.074 11.282 26.338 15.423 39.123 44.085 82.582 124.598
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 199.533 euro in 2024 which includes Inventories of 8.302 euro, Receivables of 128.757 euro and cash availability of 22.266 euro.
The company's Equity was valued at 74.935 euro, while total Liabilities amounted to 124.598 euro. Equity decreased by -28.521 euro, from 104.038 euro in 2023, to 74.935 in 2024.

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