Financial results - V & G AUTOMATIC SYSTEMS SRL

Financial Summary - V & G Automatic Systems Srl
Unique identification code: 28910065
Registration number: J35/1716/2011
Nace: 4690
Sales - Ron
172.207
Net Profit - Ron
-23.067
Employees
Open Account
Company V & G Automatic Systems Srl with Fiscal Code 28910065 recorded a turnover of 2024 of 172.207, with a net profit of -23.067 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & G Automatic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.025 - 284.443 363.836 752.651 359.709 240.150 221.309 493.351 172.207
Total Income - EUR 362.385 - 311.825 373.796 752.651 359.709 240.150 221.309 496.741 172.230
Total Expenses - EUR 363.164 - 319.210 369.460 678.923 352.592 232.499 216.968 413.985 195.297
Gross Profit/Loss - EUR -779 - -7.385 4.336 73.728 7.117 7.651 4.341 82.756 -23.067
Net Profit/Loss - EUR -779 - -10.559 598 66.201 3.520 5.250 2.128 77.789 -23.067
Employees 3 - 1 0 0 0 0 2 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 -64.9%, from 493.351 euro in the year 2023, to 172.207 euro in 2024. The Net Profit decreased by -77.354 euro, from 77.789 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - V & G Automatic Systems Srl

Rating financiar

Financial Rating -
V & G AUTOMATIC SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
V & G Automatic Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
V & G Automatic Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
V & G Automatic Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & G Automatic Systems Srl - CUI 28910065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.258 - 30.071 -1.737 3.544 1.790 1.548 423 0 91.377
Current Assets 145.609 - 44.763 177.416 474.383 123.513 72.818 104.650 444.590 86.936
Inventories 2.810 - 6.278 6.383 6.745 3.134 36.267 8.548 23.962 9.103
Receivables 62.116 - 33.995 155.741 432.750 105.957 12.252 94.757 377.813 76.878
Cash 80.683 - 4.490 15.292 34.888 14.422 24.299 1.346 42.814 956
Shareholders Funds 16.359 - 12.430 12.800 73.948 3.570 5.344 7.489 85.255 57.892
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 192.509 - 62.404 162.880 403.979 121.733 69.022 97.584 359.335 120.421
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.936 euro in 2024 which includes Inventories of 9.103 euro, Receivables of 76.878 euro and cash availability of 956 euro.
The company's Equity was valued at 57.892 euro, while total Liabilities amounted to 120.421 euro. Equity decreased by -26.887 euro, from 85.255 euro in 2023, to 57.892 in 2024.

Risk Reports Prices

Reviews - V & G Automatic Systems Srl

Comments - V & G Automatic Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.