Financial results - VTP- GAZINST SRL

Financial Summary - Vtp- Gazinst Srl
Unique identification code: 31681883
Registration number: J39/303/2013
Nace: 4322
Sales - Ron
262.592
Net Profit - Ron
66.214
Employee
6
The most important financial indicators for the company Vtp- Gazinst Srl - Unique Identification Number 31681883: sales in 2023 was 262.592 euro, registering a net profit of 66.214 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vtp- Gazinst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.170 57.419 84.408 105.783 141.435 123.864 138.606 184.741 207.116 262.592
Total Income - EUR 24.170 57.419 84.409 105.783 141.487 123.864 143.177 184.741 207.221 262.593
Total Expenses - EUR 32.084 62.914 96.703 117.138 155.890 163.408 172.955 201.503 179.979 193.737
Gross Profit/Loss - EUR -7.914 -5.495 -12.294 -11.354 -14.403 -39.544 -29.778 -16.762 27.242 68.856
Net Profit/Loss - EUR -8.639 -7.219 -13.138 -12.416 -15.824 -40.779 -31.110 -18.609 25.156 66.214
Employees 5 5 5 8 6 7 8 9 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.2%, from 207.116 euro in the year 2022, to 262.592 euro in 2023. The Net Profit increased by 41.134 euro, from 25.156 euro in 2022, to 66.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vtp- Gazinst Srl - CUI 31681883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.746 1.111 724 420 18.586 20.144 12.499 6.167 13.683 14.486
Current Assets 8.381 9.461 10.364 16.696 11.692 22.190 30.847 10.838 22.697 25.911
Inventories 2.643 6.537 5.822 11.313 6.840 12.041 14.444 8.813 10.524 5.640
Receivables 5.271 1.334 4.211 4.148 3.675 6.156 5.287 674 3.286 8.317
Cash 467 1.591 332 1.235 1.177 3.992 11.117 1.351 8.886 11.954
Shareholders Funds -13.721 -21.054 -33.978 -45.819 -60.803 -100.405 -129.611 -145.346 -120.641 -54.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.886 31.627 45.177 63.044 91.306 142.739 172.958 162.351 157.021 98.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.911 euro in 2023 which includes Inventories of 5.640 euro, Receivables of 8.317 euro and cash availability of 11.954 euro.
The company's Equity was valued at -54.061 euro, while total Liabilities amounted to 98.746 euro. Equity increased by 66.214 euro, from -120.641 euro in 2022, to -54.061 in 2023.

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