Company Vts Romania Srl with Fiscal Code 23439936
recorded a turnover of 2024 of
4.405.093,
with a net profit of
814.247
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vts Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.629.051
2.835.045
1.607.818
1.536.610
1.597.585
2.570.454
2.549.386
4.836.204
5.844.106
4.405.093
Total Income - EUR
2.638.861
2.853.189
1.613.401
1.542.765
1.602.797
2.581.693
2.577.335
4.852.582
5.885.394
4.460.682
Total Expenses - EUR
2.512.855
2.839.981
1.596.034
1.507.425
1.465.923
2.165.999
2.226.499
3.910.990
4.679.646
3.523.560
Gross Profit/Loss - EUR
126.006
13.208
17.368
35.340
136.873
415.693
350.837
941.592
1.205.748
937.122
Net Profit/Loss - EUR
105.202
4.727
5.053
25.302
115.063
330.204
301.080
782.076
1.014.087
814.247
Employees
2
2
3
3
2
3
6
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 decreased by -24.2%, from 5.844.106 euro in the year 2023, to 4.405.093 euro in 2024.
The Net Profit decreased by -194.173 euro, from 1.014.087 euro in 2023, to 814.247 in the last year.
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Financial Rating - VTS ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vts Romania Srl - CUI 23439936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.854
5.445
2.482
1.921
1.579
35.868
37.137
37.352
37.007
62.774
Current Assets
747.357
661.909
629.012
716.436
969.344
1.138.897
962.822
1.920.313
1.946.833
1.919.927
Inventories
96.874
62.376
19.482
168.702
94.987
95.701
90.548
313.218
114.314
189.977
Receivables
364.007
395.781
316.903
358.417
492.984
829.405
358.215
849.553
1.433.723
1.017.141
Cash
286.476
203.752
292.627
189.317
381.372
213.792
514.059
757.542
394.822
678.839
Shareholders Funds
280.101
281.971
278.039
295.317
402.879
720.624
454.786
937.321
1.281.428
1.156.967
Social Capital
354.417
350.802
344.866
338.537
331.981
325.687
50.538
50.695
50.541
50.258
Debts
476.844
385.383
353.754
424.658
568.961
328.343
479.815
893.245
469.488
682.406
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.919.927 euro in 2024 which includes Inventories of
189.977 euro, Receivables of
1.017.141 euro and cash availability of
678.839 euro.
The company's Equity was valued at
1.156.967 euro, while total Liabilities amounted to
682.406 euro.
Equity decreased by -117.299 euro, from 1.281.428 euro in 2023, to 1.156.967 in 2024.
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