Financial results - VEGA S.R.L.

Financial Summary - Vega S.r.l.
Unique identification code: 955687
Registration number: J04/935/1991
Nace: 8020
Sales - Ron
138.549
Net Profit - Ron
4.425
Employee
7
The most important financial indicators for the company Vega S.r.l. - Unique Identification Number 955687: sales in 2023 was 138.549 euro, registering a net profit of 4.425 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.490 112.223 116.949 108.044 115.294 111.235 111.808 120.169 125.291 138.549
Total Income - EUR 99.491 113.314 116.972 108.046 115.395 115.034 119.258 120.243 125.336 138.905
Total Expenses - EUR 99.139 112.865 112.941 107.377 115.103 114.400 118.047 120.086 124.390 133.409
Gross Profit/Loss - EUR 353 449 4.030 669 292 634 1.211 156 945 5.496
Net Profit/Loss - EUR 353 449 4.030 669 60 634 1.010 116 686 4.425
Employees 8 8 8 8 8 8 8 8 6 7
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 increased by 10.9%, from 125.291 euro in the year 2022, to 138.549 euro in 2023. The Net Profit increased by 3.741 euro, from 686 euro in 2022, to 4.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega S.r.l. - CUI 955687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.256 15.941 15.178 25.706 25.009 24.089 32.356 31.308 31.962 30.974
Current Assets 25.547 36.378 31.932 27.178 28.035 23.649 15.216 19.783 22.353 28.022
Inventories 21.041 18.176 19.681 18.905 13.788 12.182 2.394 1.432 3.409 5.688
Receivables 2.219 4.707 5.407 4.314 6.083 2.511 2.560 3.937 13.432 8.635
Cash 2.286 13.495 6.844 3.959 8.164 8.956 10.262 14.414 5.513 13.699
Shareholders Funds -12.697 -12.353 -8.197 5.651 5.607 6.132 41.126 40.330 40.756 45.058
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 56.500 64.672 55.308 47.233 47.437 41.606 6.446 10.760 13.559 13.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.022 euro in 2023 which includes Inventories of 5.688 euro, Receivables of 8.635 euro and cash availability of 13.699 euro.
The company's Equity was valued at 45.058 euro, while total Liabilities amounted to 13.939 euro. Equity increased by 4.425 euro, from 40.756 euro in 2022, to 45.058 in 2023.

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