Financial results - VEGA CHEMICALS SRL

Financial Summary - Vega Chemicals Srl
Unique identification code: 26208880
Registration number: J2009010923404
Nace: 4685
Sales - Ron
4.200.512
Net Profit - Ron
591.310
Employees
9
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Company Vega Chemicals Srl with Fiscal Code 26208880 recorded a turnover of 2024 of 4.200.512, with a net profit of 591.310 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.244.553 2.360.154 2.474.053 2.631.332 3.561.691 3.075.611 3.374.622 5.354.874 4.048.911 4.200.512
Total Income - EUR 2.342.618 2.379.938 2.485.420 2.663.948 3.570.169 3.082.569 3.384.198 5.391.080 4.070.130 4.220.418
Total Expenses - EUR 2.288.829 2.273.699 2.406.738 2.581.004 3.338.721 2.797.105 3.197.027 4.943.680 3.631.818 3.533.198
Gross Profit/Loss - EUR 53.789 106.239 78.683 82.944 231.448 285.464 187.171 447.400 438.312 687.220
Net Profit/Loss - EUR 45.133 89.956 61.622 71.582 200.672 250.834 161.165 389.462 361.004 591.310
Employees 11 11 11 11 11 13 11 10 10 9
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 4.3%, from 4.048.911 euro in the year 2023, to 4.200.512 euro in 2024. The Net Profit increased by 232.324 euro, from 361.004 euro in 2023, to 591.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega Chemicals Srl - CUI 26208880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.590 73.217 53.911 63.389 66.073 105.320 202.539 235.485 162.729 164.570
Current Assets 717.550 595.528 674.795 620.164 834.027 1.050.268 1.216.741 1.866.651 1.515.380 1.760.656
Inventories 212.179 171.178 208.722 179.969 231.603 282.367 555.061 400.174 271.150 385.218
Receivables 469.782 408.713 456.570 401.212 593.469 762.319 652.356 1.456.423 1.070.964 834.938
Cash 35.589 15.637 9.503 38.983 8.954 5.582 9.324 10.054 173.265 540.499
Shareholders Funds 98.752 90.013 61.678 84.852 270.922 250.887 161.217 389.514 439.501 591.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705.388 578.732 667.028 598.702 633.574 908.394 1.262.160 1.712.373 1.239.698 1.340.303
Income in Advance 0 0 0 0 0 0 0 985 760 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.656 euro in 2024 which includes Inventories of 385.218 euro, Receivables of 834.938 euro and cash availability of 540.499 euro.
The company's Equity was valued at 591.362 euro, while total Liabilities amounted to 1.340.303 euro. Equity increased by 154.317 euro, from 439.501 euro in 2023, to 591.362 in 2024.

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