Financial results - VTC ATRACTIV SERV S.R.L.

Financial Summary - Vtc Atractiv Serv S.r.l.
Unique identification code: 24639789
Registration number: J23/8060/2021
Nace: 4711
Sales - Ron
1.234.781
Net Profit - Ron
37.251
Employees
6
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Company Vtc Atractiv Serv S.r.l. with Fiscal Code 24639789 recorded a turnover of 2024 of 1.234.781, with a net profit of 37.251 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtc Atractiv Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.627 577.762 585.708 610.250 736.305 747.282 469.718 1.145.922 1.190.544 1.234.781
Total Income - EUR 665.589 846.221 926.682 966.583 1.107.962 1.218.420 693.183 1.375.463 1.417.525 1.267.879
Total Expenses - EUR 607.936 803.909 890.319 920.708 1.057.101 1.200.467 545.691 1.327.216 1.402.979 1.223.359
Gross Profit/Loss - EUR 57.653 42.313 36.363 45.876 50.860 17.953 147.493 48.247 14.546 44.520
Net Profit/Loss - EUR 55.888 36.421 31.425 39.748 43.451 11.052 143.272 38.648 12.236 37.251
Employees 14 12 12 12 11 10 9 8 7 6
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 4.3%, from 1.190.544 euro in the year 2023, to 1.234.781 euro in 2024. The Net Profit increased by 25.084 euro, from 12.236 euro in 2023, to 37.251 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 - Vtc Atractiv Serv S.r.l. - CUI 24639789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.732 3.398 728 1.068 91.986 108.630 155.081 158.534 158.054 147.887
Current Assets 35.440 60.676 64.417 25.900 51.278 109.574 146.303 105.846 63.095 95.903
Inventories 34.973 48.054 52.777 19.068 4.706 12.272 125.148 71.396 158 368
Receivables 140 0 0 11 470 1.991 7.704 5.657 14.009 3.009
Cash 326 12.621 11.640 6.821 46.102 95.311 13.451 28.793 48.928 92.527
Shareholders Funds -78.669 -52.654 -20.338 21.754 64.784 74.608 216.225 255.544 189.478 203.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.841 116.728 85.483 5.215 78.480 143.596 85.159 8.836 31.671 39.972
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.903 euro in 2024 which includes Inventories of 368 euro, Receivables of 3.009 euro and cash availability of 92.527 euro.
The company's Equity was valued at 203.818 euro, while total Liabilities amounted to 39.972 euro. Equity increased by 15.399 euro, from 189.478 euro in 2023, to 203.818 in 2024.

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