The most important financial indicators for the company Vagame Tim Grup S.r.l. - Unique Identification Number 27930463:
sales in 2023 was
393.477
euro, registering a net profit of
6.747
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vagame Tim Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
669
23.904
85.245
390.725
534.422
191.957
209.744
208.295
149.401
393.477
Total Income - EUR
669
23.904
85.245
424.640
521.139
201.335
394.187
214.185
219.873
424.896
Total Expenses - EUR
441
22.018
82.358
386.757
327.133
178.825
369.695
192.153
201.040
414.337
Gross Profit/Loss - EUR
228
1.886
2.887
37.883
194.006
22.510
24.492
22.032
18.833
10.559
Net Profit/Loss - EUR
191
1.584
2.416
33.578
188.592
20.525
21.660
20.164
16.940
6.747
Employees
1
1
1
4
4
6
10
12
7
5
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 164.2%, from 149.401 euro in the year 2022, to 393.477 euro in 2023.
The Net Profit decreased by -10.142 euro, from 16.940 euro in 2022, to 6.747 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.458
2.531
2.022
132.238
154.579
142.773
374.251
430.684
384.357
364.531
Current Assets
5.484
15.340
70.346
267.371
444.664
559.358
525.923
609.586
666.367
967.726
Inventories
6
6
6
26.485
2.241
35.085
106.196
114.907
140.864
201.948
Receivables
4.896
14.069
63.127
230.394
423.121
515.390
418.536
494.112
520.481
727.695
Cash
583
1.265
7.214
10.492
19.302
8.884
1.192
567
5.022
38.083
Shareholders Funds
123
1.709
4.152
37.660
225.561
368.072
382.754
556.150
574.816
579.819
Social Capital
45
45
89
88
86
126.438
124.041
283.011
283.889
283.028
Debts
8.819
16.162
68.216
361.949
373.682
325.525
519.315
485.206
476.467
752.523
Income in Advance
0
0
0
0
0
8.535
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
"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
967.726 euro in 2023 which includes Inventories of
201.948 euro, Receivables of
727.695 euro and cash availability of
38.083 euro.
The company's Equity was valued at
579.819 euro, while total Liabilities amounted to
752.523 euro.
Equity increased by 6.747 euro, from 574.816 euro in 2022, to 579.819 in 2023.
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