Financial results - VT TUDO SRL

Financial Summary - Vt Tudo Srl
Unique identification code: 15744157
Registration number: J35/2127/2003
Nace: 4932
Sales - Ron
1.421.331
Net Profit - Ron
82.679
Employee
20
The most important financial indicators for the company Vt Tudo Srl - Unique Identification Number 15744157: sales in 2023 was 1.421.331 euro, registering a net profit of 82.679 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron508K722K927K1.2M1.3M1M651K700K1.2M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vt Tudo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.863 722.428 926.557 1.229.266 1.345.456 1.015.529 651.091 700.225 1.175.303 1.421.331
Total Income - EUR 511.776 735.854 928.824 1.232.507 1.414.167 1.029.836 670.825 711.291 1.247.530 1.428.337
Total Expenses - EUR 736.860 821.035 982.923 1.204.922 1.451.326 1.098.622 747.425 764.151 1.143.626 1.345.658
Gross Profit/Loss - EUR -225.083 -85.182 -54.099 27.586 -37.159 -68.785 -76.600 -52.860 103.903 82.679
Net Profit/Loss - EUR -225.083 -85.182 -54.099 27.586 -37.159 -68.785 -76.600 -52.860 103.903 82.679
Employees 41 38 32 62 59 58 23 15 24 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.3%, from 1.175.303 euro in the year 2022, to 1.421.331 euro in 2023. The Net Profit decreased by -20.909 euro, from 103.903 euro in 2022, to 82.679 in the last year.
Sales - Ron508K722K927K1.2M1.3M1M651K700K1.2M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-225K-85K-54K28K-37K-69K-77K-53K104K83K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4138326259582315242020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vt Tudo Srl - CUI 15744157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.546 68.639 91.980 128.421 152.355 114.690 54.145 45.797 99.600 74.860
Current Assets 79.067 107.054 103.896 147.423 182.578 173.537 265.500 315.722 344.511 341.661
Inventories 29 29 29 28 28 27 27 0 0 538
Receivables 48.816 57.138 68.943 108.102 61.302 98.625 155.142 167.162 215.402 269.600
Cash 30.223 49.888 34.924 39.293 121.249 74.885 110.331 148.560 129.109 71.523
Shareholders Funds -348.582 -436.673 -486.319 -450.504 -479.395 -538.896 -605.281 -634.651 -532.716 -448.422
Social Capital 45 45 45 44 43 42 41 10.108 10.139 10.108
Debts 485.970 621.726 688.573 732.568 823.663 835.953 931.844 1.001.993 983.540 870.229
Income in Advance 0 0 0 0 0 0 0 0 18 74
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.661 euro in 2023 which includes Inventories of 538 euro, Receivables of 269.600 euro and cash availability of 71.523 euro.
The company's Equity was valued at -448.422 euro, while total Liabilities amounted to 870.229 euro. Equity increased by 82.679 euro, from -532.716 euro in 2022, to -448.422 in 2023. The Debt Ratio was 206.3% in the year 2023.

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