Financial results - VTE SERVICE SRL

Financial Summary - Vte Service Srl
Unique identification code: 14182255
Registration number: J2001001189129
Nace: 2893
Sales - Ron
84.291
Net Profit - Ron
13.222
Employees
1
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Company Vte Service Srl with Fiscal Code 14182255 recorded a turnover of 2024 of 84.291, with a net profit of 13.222 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vte Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.831 9.077 45.583 193.858 94.808 53.094 75.602 70.292 92.360 84.291
Total Income - EUR 57.861 9.078 45.583 193.869 94.809 53.161 76.573 70.293 92.896 84.769
Total Expenses - EUR 44.416 9.502 40.973 162.132 72.676 49.662 81.596 71.483 84.190 70.473
Gross Profit/Loss - EUR 13.445 -425 4.610 31.736 22.132 3.499 -5.022 -1.190 8.705 14.296
Net Profit/Loss - EUR 11.710 -606 4.135 29.805 21.186 3.010 -5.773 -1.878 7.795 13.222
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.2%, from 92.360 euro in the year 2023, to 84.291 euro in 2024. The Net Profit increased by 5.471 euro, from 7.795 euro in 2023, to 13.222 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 - Vte Service Srl - CUI 14182255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 308 216 127 42 16.582 12.996 7.033 1.643 0
Current Assets 140.795 137.036 144.101 171.108 212.080 199.825 186.031 190.078 120.893 123.115
Inventories 62.788 61.459 60.211 55.357 84.680 76.040 68.215 70.657 57.426 55.838
Receivables 74.615 75.574 75.558 94.168 98.414 96.390 90.739 91.782 38.602 40.379
Cash 3.392 4 8.332 21.583 28.986 27.395 27.076 27.638 24.865 26.898
Shareholders Funds 26.425 25.550 29.252 58.521 78.573 80.094 67.289 60.024 7.843 15.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.769 111.794 115.064 112.714 133.548 136.313 131.738 137.087 114.693 107.544
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.115 euro in 2024 which includes Inventories of 55.838 euro, Receivables of 40.379 euro and cash availability of 26.898 euro.
The company's Equity was valued at 15.571 euro, while total Liabilities amounted to 107.544 euro. Equity increased by 7.772 euro, from 7.843 euro in 2023, to 15.571 in 2024.

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