Financial results - VAN-GAO S.R.L.

Financial Summary - Van-Gao S.r.l.
Unique identification code: 23900249
Registration number: J2020000625124
Nace: 1721
Sales - Ron
2.267.858
Net Profit - Ron
328.162
Employees
30
Open Account
Company Van-Gao S.r.l. with Fiscal Code 23900249 recorded a turnover of 2024 of 2.267.858, with a net profit of 328.162 and having an average number of employees of 30. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van-Gao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.013 15.030 9.741 96.791 14.911 57.400 106.482 667.580 1.252.839 2.267.858
Total Income - EUR 5.013 15.030 10.092 97.272 14.911 57.404 122.571 730.040 1.286.445 2.347.377
Total Expenses - EUR 4.049 25.262 19.369 70.305 21.308 28.831 74.612 555.471 1.102.278 1.979.987
Gross Profit/Loss - EUR 964 -10.232 -9.277 26.968 -6.397 28.572 47.959 174.568 184.167 367.391
Net Profit/Loss - EUR 810 -10.232 -9.277 25.995 -6.546 28.018 46.303 168.485 172.266 328.162
Employees 0 1 1 1 1 1 3 12 19 30
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 82.0%, from 1.252.839 euro in the year 2023, to 2.267.858 euro in 2024. The Net Profit increased by 156.859 euro, from 172.266 euro in 2023, to 328.162 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 - Van-Gao S.r.l. - CUI 23900249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 1.345 1.552 27.532 37.641 35.927 419.378 607.293 937.332 1.074.727
Current Assets 592 5.129 57.349 31.028 28.518 231.274 339.537 534.230 339.033 1.074.845
Inventories 0 11 44.424 4.251 4.604 4.556 70.793 310.552 146.568 264.048
Receivables 83 2.170 12.806 18.785 21.753 217.941 238.428 149.443 189.347 801.980
Cash 509 2.948 119 7.991 2.160 8.777 30.316 2.340 3.118 8.817
Shareholders Funds 2.209 -8.045 -17.184 9.127 2.402 30.375 76.004 244.725 416.249 728.199
Social Capital 45 45 46 45 42 41 40 41 40 2.010
Debts 104 14.519 72.744 52.344 63.756 50.601 501.271 733.167 833.727 812.897
Income in Advance 0 0 3.683 0 0 186.226 181.641 163.631 137.409 609.054
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.845 euro in 2024 which includes Inventories of 264.048 euro, Receivables of 801.980 euro and cash availability of 8.817 euro.
The company's Equity was valued at 728.199 euro, while total Liabilities amounted to 812.897 euro. Equity increased by 314.276 euro, from 416.249 euro in 2023, to 728.199 in 2024. The Debt Ratio was 37.8% in the year 2024.

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