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Financial results - VVS PROGRAMMING ROK SYSTEMS S.R.L.

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Financial Summary - Vvs Programming Rok Systems S.r.l.
Unique identification code: 47055444
Registration number: J12/6527/2022
Nace: 6202
Sales - Ron
69.683
Net Profit - Ron
33.527
Employees
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Company Vvs Programming Rok Systems S.r.l. with Fiscal Code 47055444 recorded a turnover of 2024 of 69.683, with a net profit of 33.527 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vvs Programming Rok Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 93.605 69.683
Total Income - EUR - - - - - - - 0 95.737 70.285
Total Expenses - EUR - - - - - - - 889 22.030 34.738
Gross Profit/Loss - EUR - - - - - - - -889 73.707 35.548
Net Profit/Loss - EUR - - - - - - - -889 72.771 33.527
Employees - - - - - - - 0 0 0
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 -25.1%, from 93.605 euro in the year 2023, to 69.683 euro in 2024. The Net Profit decreased by -38.837 euro, from 72.771 euro in 2023, to 33.527 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 - Vvs Programming Rok Systems S.r.l. - CUI 47055444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.518 46.349
Current Assets - - - - - - - 178 61.522 69.297
Inventories - - - - - - - 0 597 448
Receivables - - - - - - - 0 4.592 43.261
Cash - - - - - - - 178 56.333 2.345
Shareholders Funds - - - - - - - -848 71.925 33.581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.027 49.115 82.065
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.297 euro in 2024 which includes Inventories of 448 euro, Receivables of 43.261 euro and cash availability of 2.345 euro.
The company's Equity was valued at 33.581 euro, while total Liabilities amounted to 82.065 euro. Equity decreased by -37.943 euro, from 71.925 euro in 2023, to 33.581 in 2024.
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