Financial results - VAGEMIN COMPROD SRL

Financial Summary - Vagemin Comprod Srl
Unique identification code: 3930563
Registration number: J27/748/1993
Nace: 4729
Sales - Ron
12.332
Net Profit - Ron
853
Employees
1
Open Account
Company Vagemin Comprod Srl with Fiscal Code 3930563 recorded a turnover of 2024 of 12.332, with a net profit of 853 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagemin Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 5.344 63.663 107.006 129.031 17.107 1.037 0 1.980 12.332
Total Income - EUR 8.900 5.344 64.451 110.250 137.091 20.407 1.037 3.986 2.934 14.191
Total Expenses - EUR 5.884 1.195 59.659 107.607 126.919 18.995 2.507 3.801 16.747 13.199
Gross Profit/Loss - EUR 3.016 4.149 4.791 2.643 10.172 1.411 -1.470 185 -13.813 992
Net Profit/Loss - EUR 2.748 3.989 4.155 1.572 8.878 1.240 -1.470 145 -13.842 853
Employees 0 0 7 6 6 1 1 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 increased by 526.3%, from 1.980 euro in the year 2023, to 12.332 euro in 2024. The Net Profit increased by 853 euro, from 0 euro in 2023, to 853 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 - Vagemin Comprod Srl - CUI 3930563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.780 63.129 94.839 75.933 73.915 72.456 70.793 70.956 64.927 37.071
Current Assets 6.128 6.294 11.590 17.635 3.226 792 -310 4.431 4.137 3.309
Inventories 0 0 1.453 6.507 2.196 0 97 0 126 1.274
Receivables 0 164 892 2.285 953 6 -424 2.653 2.418 461
Cash 6.128 6.130 9.244 8.844 77 786 17 1.778 1.593 1.574
Shareholders Funds 69.857 69.009 104.774 91.137 73.400 73.248 70.154 70.517 56.462 29.506
Social Capital 147 145 143 140 137 135 132 132 132 125
Debts 51 414 1.655 2.431 3.740 0 328 4.870 12.602 10.874
Income in Advance 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.309 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 461 euro and cash availability of 1.574 euro.
The company's Equity was valued at 29.506 euro, while total Liabilities amounted to 10.874 euro. Equity decreased by -26.641 euro, from 56.462 euro in 2023, to 29.506 in 2024.

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