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

Financial Summary - V.r.g. S.a.
Unique identification code: 3696587
Registration number: J06/648/1991
Nace: 3020
Sales - Ron
797.989
Net Profit - Ron
4.617
Employee
35
The most important financial indicators for the company V.r.g. S.a. - Unique Identification Number 3696587: sales in 2023 was 797.989 euro, registering a net profit of 4.617 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron2.5M501K1.2M1.4M1.1M846K1.6M1.2M1.1M798K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.r.g. S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.504.816 501.043 1.242.830 1.353.452 1.071.388 845.692 1.646.065 1.165.570 1.067.926 797.989
Total Income - EUR 2.480.862 547.536 1.329.575 1.439.772 1.129.689 894.361 1.629.743 1.206.027 1.126.472 864.608
Total Expenses - EUR 2.149.811 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
Gross Profit/Loss - EUR 331.051 -606.235 46.901 94.871 12.644 -119.705 72.640 30.785 56.101 4.617
Net Profit/Loss - EUR 266.146 -606.235 46.901 55.031 12.644 -119.705 72.640 30.785 56.101 4.617
Employees 95 46 45 44 42 37 38 40 38 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.0%, from 1.067.926 euro in the year 2022, to 797.989 euro in 2023. The Net Profit decreased by -51.314 euro, from 56.101 euro in 2022, to 4.617 in the last year.
Sales - Ron2.5M501K1.2M1.4M1.1M846K1.6M1.2M1.1M798K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron266K-606K47K55K13K-120K73K31K56K4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9546454442373840383520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.r.g. S.a. - CUI 3696587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 983.684 1.069.724 994.365 916.396 769.411 692.780 616.246 549.303 517.808 633.155
Current Assets 1.094.845 595.135 855.770 925.144 774.708 609.883 782.935 496.909 451.717 533.565
Inventories 133.860 200.821 166.701 165.817 118.795 220.494 77.477 86.081 123.996 82.930
Receivables 584.335 390.013 684.393 739.682 653.437 382.986 656.937 253.448 224.032 450.176
Cash 376.650 4.301 4.675 19.645 2.476 6.402 48.521 157.380 103.690 459
Shareholders Funds 1.319.931 724.713 764.223 806.322 804.168 668.890 699.493 714.766 743.749 692.976
Social Capital 23.743 23.942 23.697 23.296 22.869 22.426 22.001 381.192 382.375 381.215
Debts 564.150 693.028 1.143.222 851.212 643.218 558.258 645.450 297.635 211.087 513.078
Income in Advance 215.654 268.187 246.306 204.266 116.825 94.535 73.095 52.262 33.152 13.839
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 533.565 euro in 2023 which includes Inventories of 82.930 euro, Receivables of 450.176 euro and cash availability of 459 euro.
The company's Equity was valued at 692.976 euro, while total Liabilities amounted to 513.078 euro. Equity decreased by -48.518 euro, from 743.749 euro in 2022, to 692.976 in 2023. The Debt Ratio was 42.1% in the year 2023.

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