Financial results - GEORGE DAVID VGC S.R.L.

Financial Summary - George David Vgc S.r.l.
Unique identification code: 40446240
Registration number: J23/198/2019
Nace: 3700
Sales - Ron
7.881
Net Profit - Ron
4.568
Employees
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Company George David Vgc S.r.l. with Fiscal Code 40446240 recorded a turnover of 2024 of 7.881, with a net profit of 4.568 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George David Vgc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.898 9.509 20.570 15.593 10.159 7.881
Total Income - EUR - - - - 7.898 9.509 20.570 15.593 10.159 7.881
Total Expenses - EUR - - - - 430 2.247 240 904 458 2.466
Gross Profit/Loss - EUR - - - - 7.468 7.262 20.330 14.689 9.701 5.415
Net Profit/Loss - EUR - - - - 7.231 6.976 19.787 14.292 8.381 4.568
Employees - - - - 0 1 0 1 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 -22.0%, from 10.159 euro in the year 2023, to 7.881 euro in 2024. The Net Profit decreased by -3.767 euro, from 8.381 euro in 2023, to 4.568 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 - George David Vgc S.r.l. - CUI 40446240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 7.528 15.311 37.611 53.181 62.166 65.024
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.567 12.291 33.237 49.571 61.592 64.791
Cash - - - - 1.961 3.020 4.374 3.610 574 234
Shareholders Funds - - - - 7.274 14.112 36.679 52.301 60.524 64.754
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 257 1.199 932 879 1.642 270
Income in Advance - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.791 euro and cash availability of 234 euro.
The company's Equity was valued at 64.754 euro, while total Liabilities amounted to 270 euro. Equity increased by 4.568 euro, from 60.524 euro in 2023, to 64.754 in 2024.

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