Financial results - VTS INSTALAŢII S.R.L.

Financial Summary - Vts Instalaţii S.r.l.
Unique identification code: 38002785
Registration number: J22/2474/2017
Nace: 4619
Sales - Ron
304.420
Net Profit - Ron
55.588
Employee
2
The most important financial indicators for the company Vts Instalaţii S.r.l. - Unique Identification Number 38002785: sales in 2023 was 304.420 euro, registering a net profit of 55.588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vts Instalaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.687 46.617 15.859 11.720 4.816 28.966 304.420
Total Income - EUR - - - 28.417 46.617 17.495 11.538 5.021 29.238 305.413
Total Expenses - EUR - - - 20.067 37.510 16.562 7.843 5.161 21.982 246.758
Gross Profit/Loss - EUR - - - 8.350 9.108 934 3.695 -140 7.256 58.655
Net Profit/Loss - EUR - - - 8.204 8.642 759 3.345 -280 6.731 55.588
Employees - - - 2 0 0 0 0 0 2
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 954.2%, from 28.966 euro in the year 2022, to 304.420 euro in 2023. The Net Profit increased by 48.877 euro, from 6.731 euro in 2022, to 55.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vts Instalaţii S.r.l. - CUI 38002785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 595
Current Assets - - - 46.824 17.553 30.245 24.835 21.984 31.445 75.032
Inventories - - - 26.611 13.994 16.775 21.973 18.995 20.721 26.766
Receivables - - - 18.040 3.290 8.945 2.674 2.325 3.591 46.518
Cash - - - 2.173 269 4.525 189 665 7.133 1.748
Shareholders Funds - - - 9.208 17.553 30.084 24.835 21.687 6.803 55.636
Social Capital - - - 44 43 0 0 40 41 40
Debts - - - 37.615 0 0 0 297 24.678 20.332
Income in Advance - - - 0 0 161 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.032 euro in 2023 which includes Inventories of 26.766 euro, Receivables of 46.518 euro and cash availability of 1.748 euro.
The company's Equity was valued at 55.636 euro, while total Liabilities amounted to 20.332 euro. Equity increased by 48.854 euro, from 6.803 euro in 2022, to 55.636 in 2023.

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