Financial results - VEGA PRIME DISTRIBUTION SRL

Financial Summary - Vega Prime Distribution Srl
Unique identification code: 26132935
Registration number: J2009010431408
Nace: 4635
Sales - Ron
3.301.808
Net Profit - Ron
83.271
Employees
6
Open Account
Company Vega Prime Distribution Srl with Fiscal Code 26132935 recorded a turnover of 2024 of 3.301.808, with a net profit of 83.271 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Prime Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.406.890 3.315.464 3.670.287 4.403.664 4.882.016 5.540.114 4.816.560 4.209.190 4.019.670 3.301.808
Total Income - EUR 3.407.126 3.315.466 3.670.300 4.403.676 4.882.967 5.541.608 4.817.865 4.209.820 4.017.345 3.302.940
Total Expenses - EUR 3.421.934 3.310.012 3.648.136 4.367.876 4.843.026 5.514.681 4.794.088 4.174.833 3.964.184 3.204.195
Gross Profit/Loss - EUR -14.809 5.454 22.164 35.800 39.942 26.927 23.778 34.987 53.161 98.745
Net Profit/Loss - EUR -16.805 4.523 18.518 29.822 33.284 22.907 20.194 29.370 45.474 83.271
Employees 2 3 4 5 6 6 6 6 6 6
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 -17.4%, from 4.019.670 euro in the year 2023, to 3.301.808 euro in 2024. The Net Profit increased by 38.052 euro, from 45.474 euro in 2023, to 83.271 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 Prime Distribution Srl - CUI 26132935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337 886 480 267 22.858 13.603 12.198 7.082 3.726 14.850
Current Assets 266.731 296.920 348.335 390.274 443.560 412.428 435.405 455.860 505.847 533.814
Inventories 252.836 278.676 316.869 375.094 412.856 400.941 416.404 437.003 457.621 522.829
Receivables 9.205 6.188 5.703 8.492 9.814 5.556 3.812 3.731 17.223 5.833
Cash 4.690 12.056 25.763 6.688 20.891 5.931 15.189 15.127 31.004 5.152
Shareholders Funds -11.900 -7.256 11.384 40.997 33.335 27.865 47.442 43.801 89.142 83.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.968 305.062 337.451 349.601 429.860 446.226 375.101 419.397 420.763 465.560
Income in Advance 0 0 0 0 3.251 1.915 25.079 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.814 euro in 2024 which includes Inventories of 522.829 euro, Receivables of 5.833 euro and cash availability of 5.152 euro.
The company's Equity was valued at 83.347 euro, while total Liabilities amounted to 465.560 euro. Equity decreased by -5.296 euro, from 89.142 euro in 2023, to 83.347 in 2024.

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