Financial results - VAGON MATERIAL 19 S.R.L.

Financial Summary - Vagon Material 19 S.r.l.
Unique identification code: 25649195
Registration number: J25/198/2009
Nace: 3317
Sales - Ron
280.205
Net Profit - Ron
190.627
Employees
2
Open Account
Company Vagon Material 19 S.r.l. with Fiscal Code 25649195 recorded a turnover of 2024 of 280.205, with a net profit of 190.627 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagon Material 19 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.973 192.051 170.954 154.957 214.992 226.310 238.711 215.573 221.894 280.205
Total Income - EUR 93.931 263.309 241.307 209.745 249.992 249.591 265.948 244.350 247.849 293.876
Total Expenses - EUR 32.991 72.874 69.093 65.707 91.538 91.209 80.921 86.543 94.515 95.314
Gross Profit/Loss - EUR 60.940 190.435 172.214 144.038 158.454 158.382 185.027 157.807 153.334 198.562
Net Profit/Loss - EUR 54.576 168.405 167.876 141.942 155.956 155.888 182.315 155.363 151.129 190.627
Employees 1 2 2 2 2 2 2 2 2 2
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 27.0%, from 221.894 euro in the year 2023, to 280.205 euro in 2024. The Net Profit increased by 40.343 euro, from 151.129 euro in 2023, to 190.627 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 - Vagon Material 19 S.r.l. - CUI 25649195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.767 0 0 22.846 11.735 7.326 3.070 0 7.678 5.159
Current Assets 74.438 194.081 173.452 122.244 150.162 157.724 190.790 164.879 151.545 199.619
Inventories 0 0 0 0 2.301 0 0 0 0 2.268
Receivables 10.868 8.462 16.515 18.410 10.042 5.717 238 117.066 14.234 152.375
Cash 63.571 185.620 156.938 103.834 137.819 152.008 190.552 47.813 137.311 44.976
Shareholders Funds 68.959 168.522 168.039 142.289 156.407 156.346 182.772 156.000 151.799 191.325
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.246 25.559 5.414 2.801 5.490 8.704 11.088 8.880 7.425 13.453
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.619 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 152.375 euro and cash availability of 44.976 euro.
The company's Equity was valued at 191.325 euro, while total Liabilities amounted to 13.453 euro. Equity increased by 40.375 euro, from 151.799 euro in 2023, to 191.325 in 2024.

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