Financial results - VTP- GAZINST SRL

Financial Summary - Vtp- Gazinst Srl
Unique identification code: 31681883
Registration number: J2013000303398
Nace: 4322
Sales - Ron
318.289
Net Profit - Ron
125.448
Employees
7
Open Account
Company Vtp- Gazinst Srl with Fiscal Code 31681883 recorded a turnover of 2024 of 318.289, with a net profit of 125.448 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtp- Gazinst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.419 84.408 105.783 141.435 123.864 138.606 184.741 207.116 262.592 318.289
Total Income - EUR 57.419 84.409 105.783 141.487 123.864 143.177 184.741 207.221 262.593 318.492
Total Expenses - EUR 62.914 96.703 117.138 155.890 163.408 172.955 201.503 179.979 193.737 184.328
Gross Profit/Loss - EUR -5.495 -12.294 -11.354 -14.403 -39.544 -29.778 -16.762 27.242 68.856 134.164
Net Profit/Loss - EUR -7.219 -13.138 -12.416 -15.824 -40.779 -31.110 -18.609 25.156 66.214 125.448
Employees 5 5 8 6 7 8 9 6 6 7
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 21.9%, from 262.592 euro in the year 2023, to 318.289 euro in 2024. The Net Profit increased by 59.605 euro, from 66.214 euro in 2023, to 125.448 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 - Vtp- Gazinst Srl - CUI 31681883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 724 420 18.586 20.144 12.499 6.167 13.683 14.486 9.520
Current Assets 9.461 10.364 16.696 11.692 22.190 30.847 10.838 22.697 25.911 73.990
Inventories 6.537 5.822 11.313 6.840 12.041 14.444 8.813 10.524 5.640 18.110
Receivables 1.334 4.211 4.148 3.675 6.156 5.287 674 3.286 8.317 28.655
Cash 1.591 332 1.235 1.177 3.992 11.117 1.351 8.886 11.954 27.225
Shareholders Funds -21.054 -33.978 -45.819 -60.803 -100.405 -129.611 -145.346 -120.641 -54.061 71.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.627 45.177 63.044 91.306 142.739 172.958 162.351 157.021 98.746 16.093
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 "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 73.990 euro in 2024 which includes Inventories of 18.110 euro, Receivables of 28.655 euro and cash availability of 27.225 euro.
The company's Equity was valued at 71.689 euro, while total Liabilities amounted to 16.093 euro. Equity increased by 125.448 euro, from -54.061 euro in 2023, to 71.689 in 2024.

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