Financial results - VAGAM S.R.L.

Financial Summary - Vagam S.r.l.
Unique identification code: 16043563
Registration number: J37/7/2004
Nace: 1520
Sales - Ron
268.161
Net Profit - Ron
4.412
Employee
9
The most important financial indicators for the company Vagam S.r.l. - Unique Identification Number 16043563: sales in 2023 was 268.161 euro, registering a net profit of 4.412 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.353 115.180 101.015 96.968 135.967 142.822 141.865 224.449 241.413 268.161
Total Income - EUR 116.492 108.577 120.327 89.098 101.920 152.965 120.428 228.213 330.565 297.331
Total Expenses - EUR 111.137 102.743 109.819 86.524 92.752 145.510 138.266 207.982 305.693 290.291
Gross Profit/Loss - EUR 5.356 5.834 10.509 2.574 9.169 7.454 -17.838 20.231 24.871 7.040
Net Profit/Loss - EUR 3.531 4.730 9.576 1.646 7.809 6.026 -19.257 17.987 22.670 4.412
Employees 11 11 8 7 3 5 2 3 5 9
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 11.4%, from 241.413 euro in the year 2022, to 268.161 euro in 2023. The Net Profit decreased by -18.189 euro, from 22.670 euro in 2022, to 4.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vagam S.r.l. - CUI 16043563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.226 36.133 34.375 32.427 58.724 49.040 39.726 30.646 38.043 35.988
Current Assets 61.379 72.962 74.397 69.200 79.571 87.363 65.883 96.339 106.586 91.376
Inventories 49.207 50.965 59.857 60.466 60.152 73.475 45.954 45.498 57.278 45.267
Receivables 9.528 14.963 11.541 7.672 12.925 10.311 9.407 7.162 13.620 9.641
Cash 2.643 7.033 2.999 1.062 6.494 3.577 10.522 43.679 35.688 36.467
Shareholders Funds 91.333 96.825 100.732 97.778 104.931 108.925 87.603 103.647 124.508 98.039
Social Capital 84.610 85.316 84.446 83.017 81.493 79.915 78.400 76.661 76.899 76.666
Debts 19.581 20.426 11.904 3.849 33.364 27.478 18.006 23.338 20.120 29.326
Income in Advance 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.376 euro in 2023 which includes Inventories of 45.267 euro, Receivables of 9.641 euro and cash availability of 36.467 euro.
The company's Equity was valued at 98.039 euro, while total Liabilities amounted to 29.326 euro. Equity decreased by -26.092 euro, from 124.508 euro in 2022, to 98.039 in 2023.

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