Financial results - VEGA GOLD IMPEX SRL

Financial Summary - Vega Gold Impex Srl
Unique identification code: 15700053
Registration number: J20/1044/2003
Nace: 6492
Sales - Ron
98.054
Net Profit - Ron
10.739
Employees
2
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Company Vega Gold Impex Srl with Fiscal Code 15700053 recorded a turnover of 2024 of 98.054, with a net profit of 10.739 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Gold Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.240 38.910 39.383 38.210 45.416 39.801 59.560 58.234 89.751 98.054
Total Income - EUR 46.263 38.964 39.400 38.210 45.417 39.801 59.560 58.240 89.771 98.054
Total Expenses - EUR 28.637 23.836 27.505 24.808 33.383 30.747 42.809 32.572 64.836 85.132
Gross Profit/Loss - EUR 17.627 15.127 11.895 13.402 12.034 9.053 16.751 25.669 24.935 12.922
Net Profit/Loss - EUR 16.239 14.617 11.501 13.022 11.579 8.719 16.218 25.187 24.216 10.739
Employees 2 3 3 3 3 2 2 2 2 2
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 9.9%, from 89.751 euro in the year 2023, to 98.054 euro in 2024. The Net Profit decreased by -13.342 euro, from 24.216 euro in 2023, to 10.739 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 - Vega Gold Impex Srl - CUI 15700053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.336 19.448 19.785 25.233 21.446 20.048 23.605 34.169 29.847 47.026
Current Assets 83.202 94.749 103.294 98.515 85.148 20.278 20.811 25.921 54.644 48.921
Inventories 673 448 1.663 1.059 736 651 571 1.653 1.417 2.654
Receivables 80.133 92.225 100.282 91.818 77.793 17.632 18.623 12.591 43.593 45.417
Cash 2.396 2.075 1.348 5.638 6.619 1.995 1.618 11.678 9.634 851
Shareholders Funds 98.800 96.336 91.838 103.174 104.326 37.703 42.776 57.956 81.997 92.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.738 17.861 31.241 20.574 2.268 2.624 1.640 2.134 2.494 3.669
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.921 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 45.417 euro and cash availability of 851 euro.
The company's Equity was valued at 92.277 euro, while total Liabilities amounted to 3.669 euro. Equity increased by 10.739 euro, from 81.997 euro in 2023, to 92.277 in 2024.

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