Financial results - VEGADOM SRL

Financial Summary - Vegadom Srl
Unique identification code: 3132308
Registration number: J19/1401/1992
Nace: 4643
Sales - Ron
35.823
Net Profit - Ron
10.622
Employees
1
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Company Vegadom Srl with Fiscal Code 3132308 recorded a turnover of 2024 of 35.823, with a net profit of 10.622 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegadom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.205 241.512 40.477 43.316 34.191 25.774 34.850 40.570 39.738 35.823
Total Income - EUR 484.206 243.513 40.845 51.374 37.016 26.121 34.850 50.352 94.456 42.547
Total Expenses - EUR 471.264 240.272 84.242 127.145 62.098 21.541 25.240 26.060 34.637 30.185
Gross Profit/Loss - EUR 12.942 3.241 -43.398 -75.771 -25.082 4.580 9.610 24.293 59.819 12.363
Net Profit/Loss - EUR 10.736 2.620 -44.376 -77.312 -26.102 3.795 8.585 23.158 58.894 10.622
Employees 6 3 1 1 1 1 1 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 -9.3%, from 39.738 euro in the year 2023, to 35.823 euro in 2024. The Net Profit decreased by -47.942 euro, from 58.894 euro in 2023, to 10.622 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 - Vegadom Srl - CUI 3132308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.978 142.229 123.538 136.147 139.000 145.805 143.974 136.071 125.102 75.572
Current Assets 448.411 277.372 211.304 112.724 73.558 78.025 68.685 88.151 60.124 96.303
Inventories 306.399 187.971 140.655 41.528 747 458 0 0 0 12
Receivables 101.306 78.653 66.324 63.073 69.462 66.858 65.680 66.140 45.991 86.820
Cash 40.705 10.748 4.325 8.124 3.349 10.708 3.005 22.011 14.133 9.471
Shareholders Funds 316.119 315.514 255.292 170.920 141.508 142.620 98.547 122.011 150.360 154.379
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 1.845 1.850 1.845 1.834
Debts 278.270 104.087 79.550 77.951 71.050 81.210 114.111 102.210 34.866 17.496
Income in Advance 0 0 0 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 "4643 - 4643"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.303 euro in 2024 which includes Inventories of 12 euro, Receivables of 86.820 euro and cash availability of 9.471 euro.
The company's Equity was valued at 154.379 euro, while total Liabilities amounted to 17.496 euro. Equity increased by 4.859 euro, from 150.360 euro in 2023, to 154.379 in 2024.

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