Financial results - VTS AGROCONSULT S.R.L.

Financial Summary - Vts Agroconsult S.r.l.
Unique identification code: 46585841
Registration number: J40/15023/2022
Nace: 4612
Sales - Ron
2.992
Net Profit - Ron
-2.313
Employees
1
Open Account
Company Vts Agroconsult S.r.l. with Fiscal Code 46585841 recorded a turnover of 2024 of 2.992, with a net profit of -2.313 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vts Agroconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.317 23.666 2.992
Total Income - EUR - - - - - - - 6.317 23.666 2.992
Total Expenses - EUR - - - - - - - 3.968 26.158 5.305
Gross Profit/Loss - EUR - - - - - - - 2.348 -2.492 -2.313
Net Profit/Loss - EUR - - - - - - - 2.232 -2.728 -2.313
Employees - - - - - - - 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 -87.3%, from 23.666 euro in the year 2023, to 2.992 euro in 2024.
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 - Vts Agroconsult S.r.l. - CUI 46585841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.467 16.191 8.997
Inventories - - - - - - - 0 87 0
Receivables - - - - - - - 2.134 5.178 66
Cash - - - - - - - 4.333 10.925 8.931
Shareholders Funds - - - - - - - 2.273 -2.590 -4.889
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.344 20.218 13.886
Income in Advance - - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 8.931 euro.
The company's Equity was valued at -4.889 euro, while total Liabilities amounted to 13.886 euro. Equity decreased by -2.313 euro, from -2.590 euro in 2023, to -4.889 in 2024.

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