Financial results - VEGAEL SRL

Financial Summary - Vegael Srl
Unique identification code: 4028292
Registration number: J26/1163/1993
Nace: 6820
Sales - Ron
15.192
Net Profit - Ron
2.957
Employees
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Company Vegael Srl with Fiscal Code 4028292 recorded a turnover of 2024 of 15.192, with a net profit of 2.957 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.570 15.540 15.517 15.166 15.830 17.632 18.534 17.472 15.088 15.192
Total Income - EUR 17.775 15.771 15.560 15.173 15.835 17.732 18.550 19.948 15.088 15.227
Total Expenses - EUR 11.845 14.269 11.938 10.827 10.357 12.396 16.741 18.532 13.220 11.433
Gross Profit/Loss - EUR 5.929 1.502 3.622 4.346 5.478 5.336 1.810 1.416 1.868 3.795
Net Profit/Loss - EUR 5.396 1.029 1.866 3.891 5.003 5.028 1.333 868 1.229 2.957
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 1.3%, from 15.088 euro in the year 2023, to 15.192 euro in 2024. The Net Profit increased by 1.735 euro, from 1.229 euro in 2023, to 2.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGAEL SRL

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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 - Vegael Srl - CUI 4028292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.315 55.557 51.729 48.384 79.682 76.421 71.936 69.380 66.745 64.475
Current Assets 11.170 10.038 10.891 13.728 14.347 15.324 13.915 7.664 9.448 14.390
Inventories 123 122 26 224 0 0 0 0 0 0
Receivables 558 906 765 1.171 1.619 1.590 1.639 456 86 50
Cash 10.490 9.010 10.100 12.333 12.728 13.734 12.276 7.208 9.362 14.339
Shareholders Funds 35.040 28.215 29.603 32.951 71.771 75.438 75.052 69.904 70.921 73.481
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 46.445 37.380 33.017 29.161 22.259 16.368 10.799 7.140 5.280 5.383
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 14.339 euro.
The company's Equity was valued at 73.481 euro, while total Liabilities amounted to 5.383 euro. Equity increased by 2.957 euro, from 70.921 euro in 2023, to 73.481 in 2024.

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