Financial results - VEGAROM PACK SRL

Financial Summary - Vegarom Pack Srl
Unique identification code: 24300650
Registration number: J2008000793193
Nace: 4631
Sales - Ron
1.262.085
Net Profit - Ron
125.298
Employees
15
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Company Vegarom Pack Srl with Fiscal Code 24300650 recorded a turnover of 2024 of 1.262.085, with a net profit of 125.298 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegarom Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.046 842.977 922.464 1.331.251 1.287.421 972.733 811.723 1.019.104 992.549 1.262.085
Total Income - EUR 727.718 844.175 926.317 1.333.245 1.326.904 986.358 825.765 1.030.208 1.070.000 1.314.231
Total Expenses - EUR 654.417 728.539 782.365 1.189.520 1.182.056 883.313 782.695 931.307 998.856 1.099.783
Gross Profit/Loss - EUR 73.301 115.636 143.952 143.725 144.848 103.045 43.070 98.901 71.144 214.448
Net Profit/Loss - EUR 60.586 95.918 118.900 124.815 120.701 86.753 35.601 89.426 57.922 125.298
Employees 17 18 20 26 22 22 18 18 16 15
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 27.9%, from 992.549 euro in the year 2023, to 1.262.085 euro in 2024. The Net Profit increased by 67.700 euro, from 57.922 euro in 2023, to 125.298 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 - Vegarom Pack Srl - CUI 24300650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.363 187.789 233.832 256.292 279.571 325.447 333.345 409.976 519.469 438.611
Current Assets 145.096 104.948 58.072 109.591 77.849 60.154 55.565 84.536 82.191 93.058
Inventories 9.602 19.010 13.465 9.580 26.661 17.263 23.260 32.201 28.464 35.480
Receivables 81.294 29.587 43.839 43.988 34.196 42.732 25.195 32.404 43.675 58.594
Cash 54.200 56.351 768 56.023 16.992 159 7.110 19.931 10.052 -1.015
Shareholders Funds 244.861 225.185 202.707 210.476 243.252 283.394 248.128 260.094 282.069 313.903
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57.598 67.553 89.196 155.408 114.168 102.208 140.782 234.417 319.591 217.766
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.058 euro in 2024 which includes Inventories of 35.480 euro, Receivables of 58.594 euro and cash availability of -1.015 euro.
The company's Equity was valued at 313.903 euro, while total Liabilities amounted to 217.766 euro. Equity increased by 33.411 euro, from 282.069 euro in 2023, to 313.903 in 2024.

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