Financial results - VEG INTERDENT SRL

Financial Summary - Veg Interdent Srl
Unique identification code: 30091566
Registration number: J08/606/2012
Nace: 3250
Sales - Ron
56.079
Net Profit - Ron
13.886
Employees
3
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Company Veg Interdent Srl with Fiscal Code 30091566 recorded a turnover of 2024 of 56.079, with a net profit of 13.886 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veg Interdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.528 53.662 28.248 37.406 47.828 45.900 49.784 63.489 71.595 56.079
Total Income - EUR 30.588 62.697 34.332 37.525 48.139 45.992 52.858 64.597 71.264 61.784
Total Expenses - EUR 27.191 55.129 31.711 36.403 42.075 27.233 35.590 53.509 57.448 47.045
Gross Profit/Loss - EUR 3.397 7.567 2.620 1.121 6.064 18.759 17.268 11.089 13.815 14.739
Net Profit/Loss - EUR 2.477 6.983 2.033 747 5.585 17.934 16.803 10.483 13.206 13.886
Employees 3 3 4 5 5 2 3 3 3 3
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 -21.2%, from 71.595 euro in the year 2023, to 56.079 euro in 2024. The Net Profit increased by 754 euro, from 13.206 euro in 2023, to 13.886 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 - Veg Interdent Srl - CUI 30091566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.774 24.119 18.432 12.912 14.443 11.095 5.803 3.853 2.792 1.872
Current Assets 28.102 12.451 13.089 15.481 12.992 28.333 26.125 28.355 29.948 40.071
Inventories 22.249 8.811 7.420 6.707 5.475 1.434 7.740 11.867 5.498 12.743
Receivables 0 441 617 3.210 0 77 2.134 0 0 5.659
Cash 5.853 3.199 5.052 5.564 7.517 26.822 16.252 16.488 24.449 21.669
Shareholders Funds 21.261 17.868 17.565 19.236 20.028 11.639 15.182 12.167 25.336 25.948
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 15.615 18.702 13.956 10.447 7.408 27.788 16.747 20.041 7.404 15.995
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.071 euro in 2024 which includes Inventories of 12.743 euro, Receivables of 5.659 euro and cash availability of 21.669 euro.
The company's Equity was valued at 25.948 euro, while total Liabilities amounted to 15.995 euro. Equity increased by 754 euro, from 25.336 euro in 2023, to 25.948 in 2024.

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