Financial results - V & G TRADING MANAGEMENT SRL

Financial Summary - V & G Trading Management Srl
Unique identification code: 19244731
Registration number: J2006019342405
Nace: 4771
Sales - Ron
155.622
Net Profit - Ron
52.422
Employees
1
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Company V & G Trading Management Srl with Fiscal Code 19244731 recorded a turnover of 2024 of 155.622, with a net profit of 52.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.461 48.452 50.070 60.454 74.506 87.747 108.580 171.094 142.356 155.622
Total Income - EUR 36.461 48.463 50.116 60.490 74.506 87.758 108.586 171.103 142.387 155.630
Total Expenses - EUR 35.169 35.413 32.821 37.198 44.061 66.415 59.512 94.875 87.008 99.252
Gross Profit/Loss - EUR 1.292 13.050 17.295 23.292 30.444 21.342 49.073 76.228 55.379 56.377
Net Profit/Loss - EUR 198 11.596 15.791 21.468 28.209 18.915 46.207 74.097 54.170 52.422
Employees 0 0 0 0 0 0 0 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 9.9%, from 142.356 euro in the year 2023, to 155.622 euro in 2024. The Net Profit decreased by -1.445 euro, from 54.170 euro in 2023, to 52.422 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 & G Trading Management Srl - CUI 19244731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 958 0 699 2.254 1.337 1.743 7.561 6.551 24.445
Current Assets 18.379 14.604 27.166 21.615 29.297 30.296 77.152 73.629 118.558 48.913
Inventories 16.287 13.810 14.254 16.062 7.671 20.429 39.905 12.508 12.549 30.602
Receivables 408 138 519 60 22 202 70 730 985 623
Cash 1.684 656 12.393 5.493 21.604 9.666 37.177 60.390 105.023 17.688
Shareholders Funds -25.481 -13.625 2.397 21.519 28.260 29.229 74.788 74.068 121.191 68.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.827 29.186 24.770 1.708 3.291 2.403 4.107 7.121 3.918 5.362
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.913 euro in 2024 which includes Inventories of 30.602 euro, Receivables of 623 euro and cash availability of 17.688 euro.
The company's Equity was valued at 68.049 euro, while total Liabilities amounted to 5.362 euro. Equity decreased by -52.465 euro, from 121.191 euro in 2023, to 68.049 in 2024.

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