Financial results - VTU ECHIPAMENTE SRL

Financial Summary - Vtu Echipamente Srl
Unique identification code: 31156795
Registration number: J12/256/2013
Nace: 7120
Sales - Ron
779.102
Net Profit - Ron
235.000
Employees
11
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Company Vtu Echipamente Srl with Fiscal Code 31156795 recorded a turnover of 2024 of 779.102, with a net profit of 235.000 and having an average number of employees of 11. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtu Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.508 80.761 136.303 108.902 109.934 84.970 142.025 414.449 490.330 779.102
Total Income - EUR 75.508 83.788 136.305 108.903 109.934 84.970 142.110 414.449 490.331 779.104
Total Expenses - EUR 54.334 100.249 134.558 107.625 108.538 83.554 131.756 283.917 358.433 507.109
Gross Profit/Loss - EUR 21.174 -16.462 1.747 1.278 1.396 1.416 10.354 130.532 131.898 271.995
Net Profit/Loss - EUR 18.909 -17.971 384 188 296 566 8.933 126.471 127.730 235.000
Employees 2 6 6 5 5 5 5 7 8 11
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 59.8%, from 490.330 euro in the year 2023, to 779.102 euro in 2024. The Net Profit increased by 107.984 euro, from 127.730 euro in 2023, to 235.000 in the last year.
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 - Vtu Echipamente Srl - CUI 31156795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.431 5.124 5.707 4.860 13.047 11.607 11.599 54.369 144.490 231.992
Current Assets 16.007 17.951 14.781 14.367 18.931 22.966 27.874 125.107 114.415 146.441
Inventories 1.351 7.112 1.886 0 0 0 0 0 0 111
Receivables 10.207 10.106 12.048 11.041 16.898 17.894 6.282 84.301 42.645 117.680
Cash 4.449 733 847 3.327 2.032 5.072 21.592 40.806 71.770 28.650
Shareholders Funds 22.560 4.359 4.670 4.772 4.976 5.448 14.260 126.581 193.278 318.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.879 18.716 15.819 14.455 27.001 29.125 25.213 52.895 65.627 60.397
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.441 euro in 2024 which includes Inventories of 111 euro, Receivables of 117.680 euro and cash availability of 28.650 euro.
The company's Equity was valued at 318.037 euro, while total Liabilities amounted to 60.397 euro. Equity increased by 125.839 euro, from 193.278 euro in 2023, to 318.037 in 2024.

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