Financial results - V.A.G. SAFETY CONSULTING SRL

Financial Summary - V.a.g. Safety Consulting Srl
Unique identification code: 26492675
Registration number: J40/1264/2010
Nace: 7490
Sales - Ron
122.402
Net Profit - Ron
81.784
Employees
1
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Company V.a.g. Safety Consulting Srl with Fiscal Code 26492675 recorded a turnover of 2024 of 122.402, with a net profit of 81.784 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.a.g. Safety Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.485 50.735 58.924 59.692 70.445 82.215 94.609 94.594 102.897 122.402
Total Income - EUR 41.938 51.318 58.938 59.732 70.519 82.215 94.609 95.164 102.897 125.429
Total Expenses - EUR 15.697 17.125 22.187 26.413 22.615 16.339 17.373 19.544 32.947 40.649
Gross Profit/Loss - EUR 26.242 34.193 36.751 33.319 47.903 65.876 77.236 75.621 69.950 84.780
Net Profit/Loss - EUR 24.997 32.797 36.162 32.722 47.198 65.088 76.290 74.688 69.075 81.784
Employees 1 1 4 4 1 1 1 1 1 1
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 19.6%, from 102.897 euro in the year 2023, to 122.402 euro in 2024. The Net Profit increased by 13.094 euro, from 69.075 euro in 2023, to 81.784 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 - V.a.g. Safety Consulting Srl - CUI 26492675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.696 4.249 24.420 20.978 19.179 17.745 16.305 15.307 21.885 21.876
Current Assets 21.618 32.076 16.649 16.808 32.217 54.655 67.206 71.462 68.324 96.870
Inventories 558 -71 781 71 290 147 586 235 469 410
Receivables 2.398 5.555 5.504 3.541 20.010 51.554 62.780 63.116 10.164 70.899
Cash 18.662 26.592 10.363 13.195 11.917 2.954 3.840 8.111 57.691 5.458
Shareholders Funds 25.184 32.875 36.515 33.190 47.274 65.162 76.363 74.761 84.376 81.856
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.221 3.333 4.593 4.642 4.181 7.299 7.215 12.095 6.468 36.918
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.870 euro in 2024 which includes Inventories of 410 euro, Receivables of 70.899 euro and cash availability of 5.458 euro.
The company's Equity was valued at 81.856 euro, while total Liabilities amounted to 36.918 euro. Equity decreased by -2.048 euro, from 84.376 euro in 2023, to 81.856 in 2024.

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