Financial results - VAG & CO SRL

Financial Summary - Vag & Co Srl
Unique identification code: 15064886
Registration number: J39/551/2002
Nace: 111
Sales - Ron
241.370
Net Profit - Ron
-150.232
Employees
4
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Company Vag & Co Srl with Fiscal Code 15064886 recorded a turnover of 2024 of 241.370, with a net profit of -150.232 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vag & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.360 592.510 619.665 429.716 483.745 378.363 735.295 530.937 546.178 241.370
Total Income - EUR 619.242 660.931 637.114 487.368 531.016 488.850 799.249 583.837 626.858 391.102
Total Expenses - EUR 582.826 511.788 569.445 481.268 526.919 481.321 594.475 576.016 619.392 536.880
Gross Profit/Loss - EUR 36.416 149.143 67.669 6.100 4.097 7.529 204.773 7.822 7.465 -145.777
Net Profit/Loss - EUR 29.409 119.486 59.998 2.702 190 4.376 198.588 4.506 3.824 -150.232
Employees 9 7 8 5 7 5 6 6 5 4
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 -55.6%, from 546.178 euro in the year 2023, to 241.370 euro in 2024. The Net Profit decreased by -3.803 euro, from 3.824 euro in 2023, to 0 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 - Vag & Co Srl - CUI 15064886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.899 278.087 343.308 352.396 348.118 343.636 539.835 468.202 436.426 490.411
Current Assets 320.214 559.321 387.575 358.938 359.443 273.516 428.574 472.931 707.725 593.187
Inventories 36.627 109.363 89.401 110.640 142.356 87.715 201.400 108.924 295.370 188.227
Receivables 223.845 310.426 178.039 171.456 173.082 171.118 190.461 357.135 391.865 347.670
Cash 59.742 139.532 120.135 76.842 44.005 14.684 36.713 6.873 20.490 57.290
Shareholders Funds 376.360 492.007 426.216 329.941 321.092 319.195 506.425 473.706 474.691 318.003
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 297.441 435.394 362.117 547.390 464.694 391.712 553.059 577.043 669.460 765.595
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.187 euro in 2024 which includes Inventories of 188.227 euro, Receivables of 347.670 euro and cash availability of 57.290 euro.
The company's Equity was valued at 318.003 euro, while total Liabilities amounted to 765.595 euro. Equity decreased by -154.035 euro, from 474.691 euro in 2023, to 318.003 in 2024.

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