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
623.993
Net Profit - Ron
35.794
Employee
16
The most important financial indicators for the company Vega Prod 94 Srl - Unique Identification Number 3608593: sales in 2023 was 623.993 euro, registering a net profit of 35.794 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vega Prod 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.068 343.042 412.941 475.187 502.738 516.318 476.732 494.368 617.106 623.993
Total Income - EUR 278.884 344.334 416.437 475.316 504.736 518.102 476.686 494.687 617.028 626.041
Total Expenses - EUR 269.170 318.509 389.996 427.262 445.532 469.396 383.765 410.419 540.926 585.164
Gross Profit/Loss - EUR 9.713 25.825 26.441 48.054 59.204 48.706 92.921 84.268 76.102 40.877
Net Profit/Loss - EUR 7.906 21.403 22.851 43.399 54.160 43.534 88.153 79.768 70.733 35.794
Employees 16 15 18 19 17 17 16 15 16 16
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 1.4%, from 617.106 euro in the year 2022, to 623.993 euro in 2023. The Net Profit decreased by -34.725 euro, from 70.733 euro in 2022, to 35.794 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.149 60.142 46.815 64.600 54.725 44.182 34.058 59.133 91.065 92.580
Current Assets 134.069 207.706 163.908 214.906 262.245 278.153 361.484 348.138 383.991 401.351
Inventories 25.972 38.013 25.687 18.519 32.386 26.303 25.139 48.714 55.487 32.045
Receivables 74.166 112.016 87.621 156.254 168.300 170.223 180.965 118.206 188.585 176.667
Cash 33.931 57.676 50.600 40.132 61.558 81.627 155.380 181.218 139.920 192.639
Shareholders Funds 177.605 188.438 183.584 210.050 251.307 252.930 325.407 344.336 384.333 396.986
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 34.613 79.410 34.073 69.455 65.663 69.404 70.135 64.634 90.724 94.361
Income in Advance 0 0 0 0 0 0 0 0 0 2.584
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 "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 401.351 euro in 2023 which includes Inventories of 32.045 euro, Receivables of 176.667 euro and cash availability of 192.639 euro.
The company's Equity was valued at 396.986 euro, while total Liabilities amounted to 94.361 euro. Equity increased by 13.819 euro, from 384.333 euro in 2022, to 396.986 in 2023. The Debt Ratio was 19.1% in the year 2023.

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