Financial results - VTZ DEZVOLTARE GROUP SRL

Financial Summary - Vtz Dezvoltare Group Srl
Unique identification code: 34098060
Registration number: J2015001677407
Nace: 4690
Sales - Ron
2.561.710
Net Profit - Ron
147.489
Employees
4
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Company Vtz Dezvoltare Group Srl with Fiscal Code 34098060 recorded a turnover of 2024 of 2.561.710, with a net profit of 147.489 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtz Dezvoltare Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.766 99.058 249.268 376.168 562.005 613.499 1.180.226 1.622.085 1.726.733 2.561.710
Total Income - EUR 65.766 99.058 249.268 376.473 562.061 613.501 1.180.283 1.622.414 1.727.619 2.563.952
Total Expenses - EUR 58.481 79.040 217.245 333.548 509.591 582.660 1.052.088 1.476.826 1.632.895 2.394.881
Gross Profit/Loss - EUR 7.284 20.017 32.023 42.925 52.469 30.840 128.195 145.588 94.724 169.071
Net Profit/Loss - EUR 5.312 18.036 29.530 39.157 46.849 25.161 113.915 123.976 83.712 147.489
Employees 1 1 1 2 2 2 2 3 3 4
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 49.2%, from 1.726.733 euro in the year 2023, to 2.561.710 euro in 2024. The Net Profit increased by 64.245 euro, from 83.712 euro in 2023, to 147.489 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 - Vtz Dezvoltare Group Srl - CUI 34098060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 55 608 2.483 28.649 48.491 60.258 164.100 150.720 124.756
Current Assets 73.976 89.431 122.790 158.695 187.448 213.692 540.814 506.871 892.822 1.162.307
Inventories 8.985 17.705 41.001 57.526 106.520 154.214 320.845 335.314 361.209 560.908
Receivables 51.925 18.298 76.789 88.131 77.937 51.267 158.658 150.372 511.520 598.018
Cash 13.067 53.428 5.000 13.038 2.992 8.211 61.311 21.185 20.093 3.381
Shareholders Funds 5.357 23.338 52.473 90.667 135.760 158.348 268.751 393.561 476.079 620.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.649 66.148 71.083 70.622 80.479 103.887 332.668 277.501 567.621 666.445
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.307 euro in 2024 which includes Inventories of 560.908 euro, Receivables of 598.018 euro and cash availability of 3.381 euro.
The company's Equity was valued at 620.907 euro, while total Liabilities amounted to 666.445 euro. Equity increased by 147.489 euro, from 476.079 euro in 2023, to 620.907 in 2024.

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