Financial results - VAG RETROFIT S.R.L.

Financial Summary - Vag Retrofit S.r.l.
Unique identification code: 40922522
Registration number: J40/4579/2019
Nace: 4532
Sales - Ron
52.521
Net Profit - Ron
210
Employees
1
Open Account
Company Vag Retrofit S.r.l. with Fiscal Code 40922522 recorded a turnover of 2024 of 52.521, with a net profit of 210 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vag Retrofit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.538 21.687 56.486 73.742 96.434 52.521
Total Income - EUR - - - - 13.538 21.883 72.291 87.326 101.871 53.143
Total Expenses - EUR - - - - 8.511 10.628 42.098 54.433 74.800 52.467
Gross Profit/Loss - EUR - - - - 5.027 11.255 30.193 32.893 27.071 676
Net Profit/Loss - EUR - - - - 4.620 10.636 28.284 31.060 26.216 210
Employees - - - - 0 0 0 1 1 1
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 -45.2%, from 96.434 euro in the year 2023, to 52.521 euro in 2024. The Net Profit decreased by -25.859 euro, from 26.216 euro in 2023, to 210 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 Retrofit S.r.l. - CUI 40922522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.133 951 1.330 1.857 1.160
Current Assets - - - - 9.037 24.587 77.559 58.742 89.899 90.470
Inventories - - - - 3.108 23.884 47.818 55.088 74.455 73.533
Receivables - - - - 0 33 1.632 691 9.556 9.917
Cash - - - - 5.930 669 28.108 2.963 5.888 7.021
Shareholders Funds - - - - 4.663 15.210 43.157 35.930 62.038 61.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.375 10.510 35.579 24.399 29.718 29.857
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.470 euro in 2024 which includes Inventories of 73.533 euro, Receivables of 9.917 euro and cash availability of 7.021 euro.
The company's Equity was valued at 61.901 euro, while total Liabilities amounted to 29.857 euro. Equity increased by 210 euro, from 62.038 euro in 2023, to 61.901 in 2024.

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