Financial results - V & G COMPANY SRL

Financial Summary - V & G Company Srl
Unique identification code: 19073143
Registration number: J34/564/2006
Nace: 4711
Sales - Ron
294.540
Net Profit - Ron
21.077
Employees
2
Open Account
Company V & G Company Srl with Fiscal Code 19073143 recorded a turnover of 2024 of 294.540, with a net profit of 21.077 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.972 120.613 141.852 152.005 171.888 217.233 241.661 296.378 310.830 294.540
Total Income - EUR 57.128 120.791 142.379 152.473 172.329 217.475 243.034 296.378 310.923 294.990
Total Expenses - EUR 53.224 111.071 129.976 144.379 161.552 205.359 221.616 270.790 284.800 267.272
Gross Profit/Loss - EUR 3.904 9.721 12.403 8.095 10.777 12.116 21.419 25.588 26.123 27.718
Net Profit/Loss - EUR 2.190 8.824 11.043 6.570 9.054 10.458 18.988 23.069 23.077 21.077
Employees 2 2 2 3 3 3 3 3 3 2
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 -4.7%, from 310.830 euro in the year 2023, to 294.540 euro in 2024. The Net Profit decreased by -1.870 euro, from 23.077 euro in 2023, to 21.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V & G COMPANY SRL

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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 & G Company Srl - CUI 19073143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.912 7.187 6.157 5.281 3.986 2.398 1.619 1.193 2.470 9.701
Current Assets 11.697 14.077 17.068 17.200 23.545 30.764 45.221 62.889 68.365 73.660
Inventories 11.542 10.735 15.839 15.705 19.558 21.404 35.057 49.511 50.918 52.632
Receivables 0 4 0 0 0 263 215 25 90 160
Cash 155 3.338 1.228 1.495 3.987 9.097 9.948 13.353 17.356 20.867
Shareholders Funds -12.110 -3.162 7.935 14.359 23.135 28.802 38.640 60.115 65.624 77.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.719 24.426 15.290 8.122 4.396 4.359 8.200 3.967 5.212 5.872
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.660 euro in 2024 which includes Inventories of 52.632 euro, Receivables of 160 euro and cash availability of 20.867 euro.
The company's Equity was valued at 77.489 euro, while total Liabilities amounted to 5.872 euro. Equity increased by 12.232 euro, from 65.624 euro in 2023, to 77.489 in 2024.

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