Financial results - VEGA PROD 94 SRL

Financial Summary - Vega Prod 94 Srl
Unique identification code: 3608593
Registration number: J10/2340/1991
Nace: 1812
Sales - Ron
571.782
Net Profit - Ron
36.528
Employees
17
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Company Vega Prod 94 Srl with Fiscal Code 3608593 recorded a turnover of 2024 of 571.782, with a net profit of 36.528 and having an average number of employees of 17. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Prod 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.042 412.941 475.187 502.738 516.318 476.732 494.368 617.106 623.993 571.782
Total Income - EUR 344.334 416.437 475.316 504.736 518.102 476.686 494.687 617.028 626.041 575.416
Total Expenses - EUR 318.509 389.996 427.262 445.532 469.396 383.765 410.419 540.926 585.164 530.898
Gross Profit/Loss - EUR 25.825 26.441 48.054 59.204 48.706 92.921 84.268 76.102 40.877 44.518
Net Profit/Loss - EUR 21.403 22.851 43.399 54.160 43.534 88.153 79.768 70.733 35.794 36.528
Employees 15 18 19 17 17 16 15 16 16 17
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 -7.9%, from 623.993 euro in the year 2023, to 571.782 euro in 2024. The Net Profit increased by 934 euro, from 35.794 euro in 2023, to 36.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGA PROD 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega Prod 94 Srl - CUI 3608593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.142 46.815 64.600 54.725 44.182 34.058 59.133 91.065 92.580 76.014
Current Assets 207.706 163.908 214.906 262.245 278.153 361.484 348.138 383.991 401.351 410.557
Inventories 38.013 25.687 18.519 32.386 26.303 25.139 48.714 55.487 32.045 39.902
Receivables 112.016 87.621 156.254 168.300 170.223 180.965 118.206 188.585 176.667 170.070
Cash 57.676 50.600 40.132 61.558 81.627 155.380 181.218 139.920 192.639 200.585
Shareholders Funds 188.438 183.584 210.050 251.307 252.930 325.407 344.336 384.333 396.986 396.332
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 79.410 34.073 69.455 65.663 69.404 70.135 64.634 90.724 94.361 88.193
Income in Advance 0 0 0 0 0 0 0 0 2.584 2.046
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.557 euro in 2024 which includes Inventories of 39.902 euro, Receivables of 170.070 euro and cash availability of 200.585 euro.
The company's Equity was valued at 396.332 euro, while total Liabilities amounted to 88.193 euro. Equity increased by 1.564 euro, from 396.986 euro in 2023, to 396.332 in 2024. The Debt Ratio was 18.1% in the year 2024.

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