Financial results - VEGA CHEMICALS S.R.L.

Financial Summary - Vega Chemicals S.r.l.
Unique identification code: 26208880
Registration number: J40/10923/2009
Nace: 4675
Sales - Ron
4.048.911
Net Profit - Ron
361.004
Employee
10
The most important financial indicators for the company Vega Chemicals S.r.l. - Unique Identification Number 26208880: sales in 2023 was 4.048.911 euro, registering a net profit of 361.004 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vega Chemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.760.290 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
Total Income - EUR 2.946.310 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
Total Expenses - EUR 2.851.895 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
Gross Profit/Loss - EUR 94.415 53.789 106.239 78.683 82.944 231.448 285.464 187.171 447.400 438.312
Net Profit/Loss - EUR 80.983 45.133 89.956 61.622 71.582 200.672 250.834 161.165 389.462 361.004
Employees 11 11 11 11 11 11 13 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 5.354.874 euro in the year 2022, to 4.048.911 euro in 2023. The Net Profit decreased by -27.277 euro, from 389.462 euro in 2022, to 361.004 in the last year.

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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 - Vega Chemicals S.r.l. - CUI 26208880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.407 86.590 73.217 53.911 63.389 66.073 105.320 202.539 235.485 162.729
Current Assets 1.055.658 717.550 595.528 674.795 620.164 834.027 1.050.268 1.216.741 1.866.651 1.515.380
Inventories 195.621 212.179 171.178 208.722 179.969 231.603 282.367 555.061 400.174 271.150
Receivables 834.827 469.782 408.713 456.570 401.212 593.469 762.319 652.356 1.456.423 1.070.964
Cash 25.211 35.589 15.637 9.503 38.983 8.954 5.582 9.324 10.054 173.265
Shareholders Funds 81.037 98.752 90.013 61.678 84.852 270.922 250.887 161.217 389.514 439.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.129.029 705.388 578.732 667.028 598.702 633.574 908.394 1.262.160 1.712.373 1.239.698
Income in Advance 0 0 0 0 0 0 0 0 985 760
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.380 euro in 2023 which includes Inventories of 271.150 euro, Receivables of 1.070.964 euro and cash availability of 173.265 euro.
The company's Equity was valued at 439.501 euro, while total Liabilities amounted to 1.239.698 euro. Equity increased by 51.169 euro, from 389.514 euro in 2022, to 439.501 in 2023. The Debt Ratio was 73.8% in the year 2023.

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