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Financial results - IB VOGT ROMANIA S.R.L.

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Financial Summary - Ib Vogt Romania S.r.l.
Unique identification code: 42978961
Registration number: J2020010696404
Nace: 7020
Sales - Ron
458.648
Net Profit - Ron
-259.593
Employees
6
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Company Ib Vogt Romania S.r.l. with Fiscal Code 42978961 recorded a turnover of 2024 of 458.648, with a net profit of -259.593 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ib Vogt Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 10.847 10.567 458.648
Total Income - EUR - - - - - 73 13.283 106.855 162.330 807.141
Total Expenses - EUR - - - - - 28.803 208.347 390.269 709.966 1.009.832
Gross Profit/Loss - EUR - - - - - -28.730 -195.065 -283.414 -547.635 -202.691
Net Profit/Loss - EUR - - - - - -28.730 -195.128 -284.080 -548.713 -259.593
Employees - - - - - 1 2 5 5 6
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 4,264.8%, from 10.567 euro in the year 2023, to 458.648 euro in 2024.
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 - Ib Vogt Romania S.r.l. - CUI 42978961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 579 889 828 157 1.198.664
Current Assets - - - - - 20.565 301.147 893.486 1.820.809 4.442.938
Inventories - - - - - 0 0 71 71 70
Receivables - - - - - 1.802 271.315 860.483 1.475.993 4.314.192
Cash - - - - - 18.763 29.832 31.854 343.667 128.675
Shareholders Funds - - - - - -18.724 -213.437 -498.179 -1.045.378 -1.299.130
Social Capital - - - - - 10.005 9.783 9.814 9.784 9.729
Debts - - - - - 39.869 515.832 1.392.493 2.779.765 6.857.586
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442.938 euro in 2024 which includes Inventories of 70 euro, Receivables of 4.314.192 euro and cash availability of 128.675 euro.
The company's Equity was valued at -1.299.130 euro, while total Liabilities amounted to 6.857.586 euro. Equity decreased by -259.594 euro, from -1.045.378 euro in 2023, to -1.299.130 in 2024.
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