Company Vag Dumitru S.r.l. with Fiscal Code 38685890
recorded a turnover of 2024 of
13.226,
with a net profit of
961
and having an average number of employees of
- .
The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vag Dumitru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.883
5.123
4.095
2.071
1.527
9.102
13.226
Total Income - EUR
-
-
-
5.883
5.123
4.095
4.027
1.527
9.102
13.226
Total Expenses - EUR
-
-
-
5.436
4.262
5.189
5.700
4.571
8.172
11.955
Gross Profit/Loss - EUR
-
-
-
447
860
-1.094
-1.672
-3.044
931
1.271
Net Profit/Loss - EUR
-
-
-
270
707
-1.212
-1.731
-3.090
789
961
Employees
-
-
-
0
0
1
1
1
0
0
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 46.1%, from 9.102 euro in the year 2023, to 13.226 euro in 2024.
The Net Profit increased by 176 euro, from 789 euro in 2023, to 961 in the last year.
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Insolvency Probability
Financial Reports - Vag Dumitru S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vag Dumitru S.r.l. - CUI 38685890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.340
3.139
3.390
5.418
4.378
6.556
5.992
Inventories
-
-
-
1.145
2.807
3.011
5.348
4.319
5.981
4.855
Receivables
-
-
-
0
0
225
0
0
72
16
Cash
-
-
-
196
332
154
70
58
502
1.121
Shareholders Funds
-
-
-
313
1.014
-218
-1.944
-5.041
-4.236
-3.252
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.028
2.125
3.608
7.363
9.418
10.791
9.244
Income in Advance
-
-
-
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
"1091 - 1091"
CAEN Financial Year
1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.992 euro in 2024 which includes Inventories of
4.855 euro, Receivables of
16 euro and cash availability of
1.121 euro.
The company's Equity was valued at
-3.252 euro, while total Liabilities amounted to
9.244 euro.
Equity increased by 961 euro, from -4.236 euro in 2023, to -3.252 in 2024.
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