Financial results - VAGRIS LINE SRL

Financial Summary - Vagris Line Srl
Unique identification code: 24374606
Registration number: J35/3068/2008
Nace: 4120
Sales - Ron
141.640
Net Profit - Ron
-92.654
Employees
11
Open Account
Company Vagris Line Srl with Fiscal Code 24374606 recorded a turnover of 2020 of 141.640, with a net profit of -92.654 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagris Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.143 384.915 408.078 271.247 176.349 145.658 - - - -
Total Income - EUR 694.159 387.286 409.094 271.462 176.575 146.059 - - - -
Total Expenses - EUR 670.397 429.534 439.453 352.627 217.918 241.341 - - - -
Gross Profit/Loss - EUR 23.762 -42.248 -30.358 -81.165 -41.342 -95.282 - - - -
Net Profit/Loss - EUR 19.501 -42.248 -39.241 -81.619 -41.342 -95.282 - - - -
Employees 16 16 16 14 4 11 - - - -
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 -15.8%, from 176.349 euro in the year 2019, to 145.658 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vagris Line Srl

Rating financiar

Financial Rating -
VAGRIS LINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vagris Line Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vagris Line Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vagris Line Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vagris Line Srl - CUI 24374606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.194 269.698 256.809 239.661 227.462 220.049 - - - -
Current Assets 115.514 53.066 82.155 85.484 126.284 78.724 - - - -
Inventories 64.141 29.749 58.690 72.633 89.892 65.788 - - - -
Receivables 36.136 19.855 14.679 6.174 26.685 10.426 - - - -
Cash 15.237 3.462 8.785 6.678 9.706 2.511 - - - -
Shareholders Funds 124.376 80.859 40.250 -42.108 -82.634 -176.349 - - - -
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 - - - -
Debts 272.871 244.430 301.237 369.430 438.135 476.320 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.724 euro in 2020 which includes Inventories of 65.788 euro, Receivables of 10.426 euro and cash availability of 2.511 euro.
The company's Equity was valued at -176.349 euro, while total Liabilities amounted to 476.320 euro. Equity decreased by -95.282 euro, from -82.634 euro in 2019, to -176.349 in 2020.

Risk Reports Prices

Reviews - Vagris Line Srl

Comments - Vagris Line Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.