Financial results - VAG-COM SRL

Financial Summary - Vag-Com Srl
Unique identification code: 16098720
Registration number: J14/41/2004
Nace: 4520
Sales - Ron
94.409
Net Profit - Ron
8.201
Employees
4
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Company Vag-Com Srl with Fiscal Code 16098720 recorded a turnover of 2024 of 94.409, with a net profit of 8.201 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vag-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.841 46.930 51.397 107.079 158.784 69.055 149.849 131.726 115.810 94.409
Total Income - EUR 50.883 47.853 52.092 108.209 165.903 77.654 171.810 132.056 115.901 94.442
Total Expenses - EUR 49.324 47.218 51.178 104.187 148.319 71.529 158.696 113.074 98.892 84.503
Gross Profit/Loss - EUR 1.559 634 914 4.022 17.584 6.124 13.114 18.982 17.009 9.939
Net Profit/Loss - EUR 32 156 393 2.940 15.982 5.476 11.857 17.856 16.010 8.201
Employees 3 3 3 3 4 4 5 2 3 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 -18.0%, from 115.810 euro in the year 2023, to 94.409 euro in 2024. The Net Profit decreased by -7.719 euro, from 16.010 euro in 2023, to 8.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vag-Com Srl - CUI 16098720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.555 1.078 0 0 539 13.931 14.801 14.607 19.181 28.909
Current Assets 31.768 26.118 28.465 30.021 64.654 32.287 40.946 44.369 53.840 62.904
Inventories 7.989 3.716 5.076 17.157 41.501 19.713 16.846 18.555 13.513 5.684
Receivables 18.228 20.057 19.719 3.625 16.528 2.574 18.644 14.724 4.299 1.898
Cash 5.551 2.345 3.671 9.240 6.625 10.001 5.456 11.091 36.027 55.322
Shareholders Funds -8.914 -8.667 -8.127 4.589 20.482 25.570 36.860 50.064 65.922 73.754
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.465 36.057 36.720 25.432 44.711 20.649 18.887 8.912 7.099 18.059
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.904 euro in 2024 which includes Inventories of 5.684 euro, Receivables of 1.898 euro and cash availability of 55.322 euro.
The company's Equity was valued at 73.754 euro, while total Liabilities amounted to 18.059 euro. Equity increased by 8.201 euro, from 65.922 euro in 2023, to 73.754 in 2024.

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