Financial results - VT TUDO SRL

Financial Summary - Vt Tudo Srl
Unique identification code: 15744157
Registration number: J35/2127/2003
Nace: 4932
Sales - Ron
1.557.126
Net Profit - Ron
368.895
Employees
28
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Company Vt Tudo Srl with Fiscal Code 15744157 recorded a turnover of 2024 of 1.557.126, with a net profit of 368.895 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vt Tudo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.428 926.557 1.229.266 1.345.456 1.015.529 651.091 700.225 1.175.303 1.421.331 1.557.126
Total Income - EUR 735.854 928.824 1.232.507 1.414.167 1.029.836 670.825 711.291 1.247.530 1.428.337 1.626.462
Total Expenses - EUR 821.035 982.923 1.204.922 1.451.326 1.098.622 747.425 764.151 1.143.626 1.345.658 1.222.201
Gross Profit/Loss - EUR -85.182 -54.099 27.586 -37.159 -68.785 -76.600 -52.860 103.903 82.679 404.261
Net Profit/Loss - EUR -85.182 -54.099 27.586 -37.159 -68.785 -76.600 -52.860 103.903 82.679 368.895
Employees 38 32 62 59 58 23 15 24 20 28
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 10.2%, from 1.421.331 euro in the year 2023, to 1.557.126 euro in 2024. The Net Profit increased by 286.678 euro, from 82.679 euro in 2023, to 368.895 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 - Vt Tudo Srl - CUI 15744157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.639 91.980 128.421 152.355 114.690 54.145 45.797 99.600 74.860 114.049
Current Assets 107.054 103.896 147.423 182.578 173.537 265.500 315.722 344.511 341.661 445.793
Inventories 29 29 28 28 27 27 0 0 538 1.199
Receivables 57.138 68.943 108.102 61.302 98.625 155.142 167.162 215.402 269.600 437.971
Cash 49.888 34.924 39.293 121.249 74.885 110.331 148.560 129.109 71.523 6.623
Shareholders Funds -436.673 -486.319 -450.504 -479.395 -538.896 -605.281 -634.651 -532.716 -448.422 -77.021
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 621.726 688.573 732.568 823.663 835.953 931.844 1.001.993 983.540 870.229 642.096
Income in Advance 0 0 0 0 0 0 0 18 74 77
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 "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 445.793 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 437.971 euro and cash availability of 6.623 euro.
The company's Equity was valued at -77.021 euro, while total Liabilities amounted to 642.096 euro. Equity increased by 368.895 euro, from -448.422 euro in 2023, to -77.021 in 2024. The Debt Ratio was 113.6% in the year 2024.

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