Financial results - VAGORUL IND S.R.L.

Financial Summary - Vagorul Ind S.r.l.
Unique identification code: 40767631
Registration number: J40/3217/2019
Nace: 4690
Sales - Ron
26.372
Net Profit - Ron
-2.677
Employees
Open Account
Company Vagorul Ind S.r.l. with Fiscal Code 40767631 recorded a turnover of 2024 of 26.372, with a net profit of -2.677 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagorul Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.567 31.337 21.782 8.752 12.615 26.372
Total Income - EUR - - - - 14.567 31.337 21.782 8.752 12.615 26.372
Total Expenses - EUR - - - - 12.432 28.961 27.006 9.956 11.117 29.008
Gross Profit/Loss - EUR - - - - 2.135 2.376 -5.224 -1.205 1.498 -2.636
Net Profit/Loss - EUR - - - - 1.698 1.436 -5.786 -1.205 1.258 -2.677
Employees - - - - 0 0 0 0 0 0
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 110.2%, from 12.615 euro in the year 2023, to 26.372 euro in 2024. The Net Profit decreased by -1.251 euro, from 1.258 euro in 2023, to 0 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 - Vagorul Ind S.r.l. - CUI 40767631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.371 5.733 1.274 3.082 23.691
Current Assets - - - - 6.812 9.852 18.088 10.633 27.720 64.550
Inventories - - - - 0 0 4.022 1.431 6.107 48.629
Receivables - - - - 3.069 7.354 10.617 3.769 18.997 11.800
Cash - - - - 3.743 2.498 3.449 5.433 2.616 4.121
Shareholders Funds - - - - 1.740 3.143 -2.712 -1.164 98 -2.580
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.072 8.080 26.533 13.071 30.705 90.821
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.550 euro in 2024 which includes Inventories of 48.629 euro, Receivables of 11.800 euro and cash availability of 4.121 euro.
The company's Equity was valued at -2.580 euro, while total Liabilities amounted to 90.821 euro. Equity decreased by -2.677 euro, from 98 euro in 2023, to -2.580 in 2024.

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