Financial results - VEGA MEGASAR S.R.L.

Financial Summary - Vega Megasar S.r.l.
Unique identification code: 38770660
Registration number: J36/30/2018
Nace: 111
Sales - Ron
7.788
Net Profit - Ron
-15.338
Employees
1
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Company Vega Megasar S.r.l. with Fiscal Code 38770660 recorded a turnover of 2024 of 7.788, with a net profit of -15.338 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Megasar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.729 12.934 0 64.729 56.151 11.832 7.788
Total Income - EUR - - - 43.702 19.856 29.367 70.649 75.572 42.155 40.418
Total Expenses - EUR - - - 26.717 11.524 17.060 32.991 57.933 52.312 55.531
Gross Profit/Loss - EUR - - - 16.985 8.332 12.307 37.658 17.639 -10.157 -15.113
Net Profit/Loss - EUR - - - 16.354 7.855 12.082 36.122 15.799 -10.284 -15.338
Employees - - - 0 0 0 0 1 1 1
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 -33.8%, from 11.832 euro in the year 2023, to 7.788 euro in 2024.
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 Megasar S.r.l. - CUI 38770660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.509 9.325 8.993 32.215 57.634 47.527 37.385
Current Assets - - - 18.837 13.257 22.404 34.355 20.425 11.169 12.067
Inventories - - - 10.857 0 0 0 0 6.748 6.570
Receivables - - - 0 0 0 1.386 1.409 765 3.695
Cash - - - 7.980 13.257 22.404 32.969 19.015 3.656 1.802
Shareholders Funds - - - 16.397 21.828 30.188 45.830 43.521 22.997 7.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.949 754 1.209 20.740 34.538 35.699 41.921
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.067 euro in 2024 which includes Inventories of 6.570 euro, Receivables of 3.695 euro and cash availability of 1.802 euro.
The company's Equity was valued at 7.531 euro, while total Liabilities amounted to 41.921 euro. Equity decreased by -15.338 euro, from 22.997 euro in 2023, to 7.531 in 2024.

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