Financial results - VEGAM PREST SRL

Financial Summary - Vegam Prest Srl
Unique identification code: 25373706
Registration number: J19/208/2009
Nace: 8299
Sales - Ron
47.166
Net Profit - Ron
2.741
Employees
1
Open Account
Company Vegam Prest Srl with Fiscal Code 25373706 recorded a turnover of 2024 of 47.166, with a net profit of 2.741 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegam Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.236 28.043 15.610 10.407 - 31.518 17.129 41.750 68.302 47.166
Total Income - EUR 16.236 28.043 26.569 10.407 - 31.520 17.131 41.750 68.302 48.098
Total Expenses - EUR 12.665 11.363 20.934 12.101 - 24.796 21.592 50.502 62.235 44.914
Gross Profit/Loss - EUR 3.572 16.680 5.635 -1.694 - 6.724 -4.460 -8.753 6.067 3.184
Net Profit/Loss - EUR 3.085 15.839 4.838 -2.006 - 6.410 -4.613 -9.019 5.398 2.741
Employees 0 0 0 0 - 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 -30.6%, from 68.302 euro in the year 2023, to 47.166 euro in 2024. The Net Profit decreased by -2.626 euro, from 5.398 euro in 2023, to 2.741 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 - Vegam Prest Srl - CUI 25373706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.562 1.426 10.132 6.878 - 941 0 1.703 2.278 1.786
Current Assets 9.813 18.437 12.077 13.897 - 37.468 32.092 20.732 35.236 33.528
Inventories 0 0 0 0 - 0 0 1.087 1.199 1.167
Receivables 7.290 8.136 4.437 7.536 - 9.732 4.250 10.056 22.124 23.430
Cash 2.524 10.300 7.641 6.361 - 27.735 27.841 9.589 11.913 8.932
Shareholders Funds 3.599 16.031 20.597 18.214 - 33.914 28.550 19.619 24.957 22.097
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 8.776 3.832 1.612 2.562 - 4.494 3.542 2.816 12.557 13.534
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.528 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 23.430 euro and cash availability of 8.932 euro.
The company's Equity was valued at 22.097 euro, while total Liabilities amounted to 13.534 euro. Equity decreased by -2.721 euro, from 24.957 euro in 2023, to 22.097 in 2024.

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