Financial results - V.R.G. S.A.

Financial Summary - V.r.g. S.a.
Unique identification code: 3696587
Registration number: J1991000648068
Nace: 3020
Sales - Ron
1.126.574
Net Profit - Ron
10.801
Employees
35
Open Account
Company V.r.g. S.a. with Fiscal Code 3696587 recorded a turnover of 2024 of 1.126.574, with a net profit of 10.801 and having an average number of employees of 35. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.r.g. S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.043 1.242.830 1.353.452 1.071.388 845.692 1.646.065 1.165.570 1.067.926 797.989 1.126.574
Total Income - EUR 547.536 1.329.575 1.439.772 1.129.689 894.361 1.629.743 1.206.027 1.126.472 864.608 1.221.463
Total Expenses - EUR 1.153.771 1.282.674 1.344.901 1.117.045 1.014.066 1.557.103 1.175.242 1.070.370 859.991 1.209.611
Gross Profit/Loss - EUR -606.235 46.901 94.871 12.644 -119.705 72.640 30.785 56.101 4.617 11.851
Net Profit/Loss - EUR -606.235 46.901 55.031 12.644 -119.705 72.640 30.785 56.101 4.617 10.801
Employees 46 45 44 42 37 38 40 38 35 35
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 42.0%, from 797.989 euro in the year 2023, to 1.126.574 euro in 2024. The Net Profit increased by 6.210 euro, from 4.617 euro in 2023, to 10.801 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.r.g. S.a. - CUI 3696587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069.724 994.365 916.396 769.411 692.780 616.246 549.303 517.808 633.155 561.808
Current Assets 595.135 855.770 925.144 774.708 609.883 782.935 496.909 451.717 533.565 999.604
Inventories 200.821 166.701 165.817 118.795 220.494 77.477 86.081 123.996 82.930 251.982
Receivables 390.013 684.393 739.682 653.437 382.986 656.937 253.448 224.032 450.176 746.779
Cash 4.301 4.675 19.645 2.476 6.402 48.521 157.380 103.690 459 842
Shareholders Funds 724.713 764.223 806.322 804.168 668.890 699.493 714.766 743.749 692.976 699.904
Social Capital 23.942 23.697 23.296 22.869 22.426 22.001 381.192 382.375 381.215 379.084
Debts 693.028 1.143.222 851.212 643.218 558.258 645.450 297.635 211.087 513.078 929.243
Income in Advance 268.187 246.306 204.266 116.825 94.535 73.095 52.262 33.152 13.839 718
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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.604 euro in 2024 which includes Inventories of 251.982 euro, Receivables of 746.779 euro and cash availability of 842 euro.
The company's Equity was valued at 699.904 euro, while total Liabilities amounted to 929.243 euro. Equity increased by 10.801 euro, from 692.976 euro in 2023, to 699.904 in 2024. The Debt Ratio was 57.0% in the year 2024.

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