Financial results - VAGAME TIM GRUP S.R.L.

Financial Summary - Vagame Tim Grup S.r.l.
Unique identification code: 27930463
Registration number: J2018000369249
Nace: 812
Sales - Ron
66.239
Net Profit - Ron
3.664
Employees
3
Open Account
Company Vagame Tim Grup S.r.l. with Fiscal Code 27930463 recorded a turnover of 2024 of 66.239, with a net profit of 3.664 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagame Tim Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.904 85.245 390.725 534.422 191.957 209.744 208.295 149.401 393.477 66.239
Total Income - EUR 23.904 85.245 424.640 521.139 201.335 394.187 214.185 219.873 424.896 92.781
Total Expenses - EUR 22.018 82.358 386.757 327.133 178.825 369.695 192.153 201.040 414.337 88.489
Gross Profit/Loss - EUR 1.886 2.887 37.883 194.006 22.510 24.492 22.032 18.833 10.559 4.293
Net Profit/Loss - EUR 1.584 2.416 33.578 188.592 20.525 21.660 20.164 16.940 6.747 3.664
Employees 1 1 4 4 6 10 12 7 5 3
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 -83.1%, from 393.477 euro in the year 2023, to 66.239 euro in 2024. The Net Profit decreased by -3.045 euro, from 6.747 euro in 2023, to 3.664 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 - Vagame Tim Grup S.r.l. - CUI 27930463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 2.022 132.238 154.579 142.773 374.251 430.684 384.357 364.531 362.764
Current Assets 15.340 70.346 267.371 444.664 559.358 525.923 609.586 666.367 967.726 745.667
Inventories 6 6 26.485 2.241 35.085 106.196 114.907 140.864 201.948 262.689
Receivables 14.069 63.127 230.394 423.121 515.390 418.536 494.112 520.481 727.695 481.604
Cash 1.265 7.214 10.492 19.302 8.884 1.192 567 5.022 38.083 1.374
Shareholders Funds 1.709 4.152 37.660 225.561 368.072 382.754 556.150 574.816 579.819 580.243
Social Capital 45 89 88 86 126.438 124.041 283.011 283.889 283.028 281.447
Debts 16.162 68.216 361.949 373.682 325.525 519.315 485.206 476.467 752.523 528.187
Income in Advance 0 0 0 0 8.535 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.667 euro in 2024 which includes Inventories of 262.689 euro, Receivables of 481.604 euro and cash availability of 1.374 euro.
The company's Equity was valued at 580.243 euro, while total Liabilities amounted to 528.187 euro. Equity increased by 3.664 euro, from 579.819 euro in 2023, to 580.243 in 2024.

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