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
96.434
Net Profit - Ron
26.216
Employee
1
The most important financial indicators for the company Vag Retrofit S.r.l. - Unique Identification Number 40922522: sales in 2023 was 96.434 euro, registering a net profit of 26.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vag Retrofit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.538 21.687 56.486 73.742 96.434
Total Income - EUR - - - - - 13.538 21.883 72.291 87.326 101.871
Total Expenses - EUR - - - - - 8.511 10.628 42.098 54.433 74.800
Gross Profit/Loss - EUR - - - - - 5.027 11.255 30.193 32.893 27.071
Net Profit/Loss - EUR - - - - - 4.620 10.636 28.284 31.060 26.216
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 73.742 euro in the year 2022, to 96.434 euro in 2023. The Net Profit decreased by -4.750 euro, from 31.060 euro in 2022, to 26.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vag Retrofit S.r.l. - CUI 40922522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.133 951 1.330 1.857
Current Assets - - - - - 9.037 24.587 77.559 58.742 89.899
Inventories - - - - - 3.108 23.884 47.818 55.088 74.455
Receivables - - - - - 0 33 1.632 691 9.556
Cash - - - - - 5.930 669 28.108 2.963 5.888
Shareholders Funds - - - - - 4.663 15.210 43.157 35.930 62.038
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.375 10.510 35.579 24.399 29.718
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.899 euro in 2023 which includes Inventories of 74.455 euro, Receivables of 9.556 euro and cash availability of 5.888 euro.
The company's Equity was valued at 62.038 euro, while total Liabilities amounted to 29.718 euro. Equity increased by 26.216 euro, from 35.930 euro in 2022, to 62.038 in 2023.

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