The most important financial indicators for the company Vgp Zone Brasov S.r.l. - Unique Identification Number 36289628:
sales in 2023 was
3.180.512
euro, registering a net profit of
-1.862.603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 209.3%, from 1.031.552 euro in the year 2022, to 3.180.512 euro in 2023.
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 -
Vgp Zone Brasov S.r.l. - CUI 36289628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.091.938
42.665.305
24.161.866
16.185.205
15.625.924
5.414.438
13.599
18.098
-
-
Current Assets
-
-
161
99.675
173.673
194.654
594.660
5.742.072
7.019.159
10.107.146
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.153
79.322
124.620
107.291
393.645
2.092.821
5.980.796
9.726.463
Cash
-
-
-992
20.353
49.053
87.363
201.015
3.649.250
1.038.363
380.684
Shareholders Funds
-
-
-7.887
-2.829
-202.106
-818.203
-2.594.129
-4.058.717
-5.754.567
27.584.957
Social Capital
-
-
223
219
215
211
207
202
203
35.184.878
Debts
-
-
26.295
116.165
5.790.217
16.638.781
19.406.704
34.012.198
55.518.872
50.112.972
Income in Advance
-
-
0
0
0
0
0
27.780
96.371
240.377
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.107.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.726.463 euro and cash availability of
380.684 euro.
The company's Equity was valued at
27.584.957 euro, while total Liabilities amounted to
50.112.972 euro.
Equity increased by 33.322.073 euro, from -5.754.567 euro in 2022, to 27.584.957 in 2023.
The Debt Ratio was 64.3% in the year 2023.
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