Financial results - VEGACOMP CONSULTING SRL

Financial Summary - Vegacomp Consulting Srl
Unique identification code: 16506340
Registration number: J40/9538/2004
Nace: 7022
Sales - Ron
161.129
Net Profit - Ron
-51.321
Employees
2
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Company Vegacomp Consulting Srl with Fiscal Code 16506340 recorded a turnover of 2024 of 161.129, with a net profit of -51.321 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegacomp Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.149 139.148 92.635 258.045 89.643 34.707 254.761 316.381 256.568 161.129
Total Income - EUR 58.150 139.743 92.867 258.928 89.910 34.707 254.833 316.866 256.873 161.725
Total Expenses - EUR 53.906 120.423 90.796 219.479 83.108 22.236 238.328 278.185 236.164 208.909
Gross Profit/Loss - EUR 4.245 19.320 2.071 39.449 6.802 12.472 16.505 38.682 20.709 -47.183
Net Profit/Loss - EUR 2.500 16.492 1.146 36.860 5.995 11.481 14.501 36.405 17.630 -51.321
Employees 2 3 2 3 3 0 2 1 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 decreased by -36.8%, from 256.568 euro in the year 2023, to 161.129 euro in 2024. The Net Profit decreased by -17.532 euro, from 17.630 euro in 2023, to 0 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 - Vegacomp Consulting Srl - CUI 16506340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 1.305 526 11.377 12.335 28.966 8.067 13.714 24.513 42.589
Current Assets 20.663 43.421 53.387 92.430 54.728 1.996 20.621 68.410 30.929 24.765
Inventories 0 173 2.591 0 0 0 850 337 673 2.477
Receivables 18.051 43.121 49.164 69.780 54.664 0 10.154 62.196 22.500 12.299
Cash 2.611 127 1.632 22.649 64 1.996 9.617 5.876 7.757 9.989
Shareholders Funds 13.365 15.804 16.682 53.236 39.509 12.150 14.550 36.454 17.679 -51.273
Social Capital 45 45 44 43 42 662 40 41 40 40
Debts 7.564 28.952 37.231 49.962 27.508 18.812 14.162 45.669 37.763 119.501
Income in Advance 0 0 0 608 46 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.765 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 12.299 euro and cash availability of 9.989 euro.
The company's Equity was valued at -51.273 euro, while total Liabilities amounted to 119.501 euro. Equity decreased by -68.853 euro, from 17.679 euro in 2023, to -51.273 in 2024.

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