Financial results - VTREE INDUSTRIES SRL

Financial Summary - Vtree Industries Srl
Unique identification code: 35691308
Registration number: J40/2539/2016
Nace: 7112
Sales - Ron
133.246
Net Profit - Ron
66.732
Employees
2
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Company Vtree Industries Srl with Fiscal Code 35691308 recorded a turnover of 2024 of 133.246, with a net profit of 66.732 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtree Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.034 54.445 64.215 87.496 199.397 117.275 132.217 131.771 133.246
Total Income - EUR - 16.414 56.562 64.281 92.234 201.290 116.941 135.303 127.674 134.013
Total Expenses - EUR - 10.252 71.708 10.562 32.262 143.513 46.591 46.990 51.717 61.819
Gross Profit/Loss - EUR - 6.162 -15.146 53.719 59.972 57.777 70.350 88.313 75.957 72.194
Net Profit/Loss - EUR - 5.712 -15.692 51.793 58.441 55.845 69.199 87.008 74.660 66.732
Employees - 0 0 0 1 2 2 2 2 2
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 1.7%, from 131.771 euro in the year 2023, to 133.246 euro in 2024. The Net Profit decreased by -7.511 euro, from 74.660 euro in 2023, to 66.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VTREE INDUSTRIES SRL

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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 - Vtree Industries Srl - CUI 35691308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.965 0 0 0 684 29.617 23.906 18.075 43.555
Current Assets - 51.641 8.629 40.428 75.506 60.789 90.585 86.300 83.851 121.957
Inventories - 0 0 0 4.569 6.185 4.873 5.311 0 48.536
Receivables - 50.998 5.488 21.480 33.791 23.891 40.430 24.248 74.513 64.482
Cash - 643 3.141 18.948 37.146 30.713 45.282 40.519 9.338 8.938
Shareholders Funds - 5.757 -15.640 36.440 58.492 55.895 69.248 87.056 74.709 66.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.850 24.269 3.988 17.321 5.578 51.072 23.296 27.820 99.457
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.957 euro in 2024 which includes Inventories of 48.536 euro, Receivables of 64.482 euro and cash availability of 8.938 euro.
The company's Equity was valued at 66.781 euro, while total Liabilities amounted to 99.457 euro. Equity decreased by -7.511 euro, from 74.709 euro in 2023, to 66.781 in 2024.

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