Financial results - VAG OIL INTERNAŢIONAL SRL

Financial Summary - Vag Oil Internaţional Srl
Unique identification code: 25907553
Registration number: J2009000375392
Nace: 220
Sales - Ron
610.876
Net Profit - Ron
35.455
Employees
4
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Company Vag Oil Internaţional Srl with Fiscal Code 25907553 recorded a turnover of 2024 of 610.876, with a net profit of 35.455 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vag Oil Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.088 603.706 507.493 485.375 465.820 592.264 824.423 1.189.963 829.863 610.876
Total Income - EUR 705.946 702.318 599.343 549.689 496.257 670.339 828.201 1.197.264 830.849 676.837
Total Expenses - EUR 615.581 613.180 584.902 496.353 443.465 571.979 702.286 1.089.404 800.365 634.352
Gross Profit/Loss - EUR 90.365 89.138 14.441 53.336 52.793 98.360 125.915 107.860 30.485 42.484
Net Profit/Loss - EUR 76.793 80.409 10.008 48.419 48.079 91.866 118.999 97.627 25.739 35.455
Employees 12 0 8 8 8 0 7 9 4 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 -26.0%, from 829.863 euro in the year 2023, to 610.876 euro in 2024. The Net Profit increased by 9.859 euro, from 25.739 euro in 2023, to 35.455 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 Oil Internaţional Srl - CUI 25907553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.688 222.582 167.899 155.901 360.387 341.024 377.432 423.440 513.338 450.269
Current Assets 197.601 210.724 352.908 268.750 250.861 329.652 333.647 198.357 201.214 236.754
Inventories 75.215 98.271 171.518 37.635 12.997 28.398 23.068 16.144 40.120 15.112
Receivables 89.155 102.781 130.686 178.838 148.244 202.171 224.923 181.867 156.320 216.995
Cash 33.231 9.671 50.703 52.277 89.620 99.083 85.656 346 4.774 4.647
Shareholders Funds 225.761 248.198 211.391 231.213 260.216 347.149 397.805 305.541 330.354 355.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.528 185.108 309.416 193.438 351.032 323.527 313.275 316.255 384.198 331.364
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.754 euro in 2024 which includes Inventories of 15.112 euro, Receivables of 216.995 euro and cash availability of 4.647 euro.
The company's Equity was valued at 355.658 euro, while total Liabilities amounted to 331.364 euro. Equity increased by 27.151 euro, from 330.354 euro in 2023, to 355.658 in 2024.

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