Financial results - VTT SMART SOLUTION S.R.L.

Financial Summary - Vtt Smart Solution S.r.l.
Unique identification code: 37922557
Registration number: J12/4596/2017
Nace: 812
Sales - Ron
17.459
Net Profit - Ron
-533.883
Employee
3
The most important financial indicators for the company Vtt Smart Solution S.r.l. - Unique Identification Number 37922557: sales in 2023 was 17.459 euro, registering a net profit of -533.883 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vtt Smart Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 241.677 1.004.403 1.592.824 5.993.019 20.792.038 17.459
Total Income - EUR - - - 162.804 307.853 1.015.668 1.646.367 6.003.408 20.866.678 56.093
Total Expenses - EUR - - - 96.337 138.026 955.848 1.002.170 5.987.845 19.834.048 589.976
Gross Profit/Loss - EUR - - - 66.466 169.827 59.820 644.197 15.563 1.032.630 -533.883
Net Profit/Loss - EUR - - - 61.582 166.835 47.859 547.061 11.300 875.704 -533.883
Employees - - - 0 7 31 16 6 4 3
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 decreased by -99.9%, from 20.792.038 euro in the year 2022, to 17.459 euro in 2023. The Net Profit decreased by -873.049 euro, from 875.704 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vtt Smart Solution S.r.l. - CUI 37922557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 158.170 300.181 472.382 596.285 582.234 544.079 711.881
Current Assets - - - 5.045 98.969 600.422 1.545.569 425.538 1.774.696 806.717
Inventories - - - 750 59.897 318.367 8 8 -18.479 194.617
Receivables - - - 4.221 36.606 124.756 1.262.708 196.757 1.358.177 292.607
Cash - - - 74 2.466 157.300 282.852 228.773 434.997 319.493
Shareholders Funds - - - 61.626 227.330 270.786 811.477 747.543 1.574.939 1.036.281
Social Capital - - - 44 43 42 41 40 8.152 8.127
Debts - - - 101.589 171.821 802.018 1.330.377 260.229 743.835 482.318
Income in Advance - - - 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.717 euro in 2023 which includes Inventories of 194.617 euro, Receivables of 292.607 euro and cash availability of 319.493 euro.
The company's Equity was valued at 1.036.281 euro, while total Liabilities amounted to 482.318 euro. Equity decreased by -533.883 euro, from 1.574.939 euro in 2022, to 1.036.281 in 2023.

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