The most important financial indicators for the company Vegarom Service S.r.l. - Unique Identification Number 17370300:
sales in 2023 was
33.551
euro, registering a net profit of
781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 34.721 euro in the year 2022, to 33.551 euro in 2023.
The Net Profit decreased by -12.653 euro, from 13.475 euro in 2022, to 781 in the last year.
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 Service S.r.l. - CUI 17370300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.920
25.827
20.871
17.840
50.695
40.699
34.364
23.305
42.672
33.407
Current Assets
3.448
3.003
2.486
4.986
15.356
5.051
6.865
8.263
5.230
6.151
Inventories
239
241
239
235
431
423
454
256
257
316
Receivables
1.741
1.785
1.749
1.868
1.595
1.761
3.880
378
1.548
245
Cash
1.468
977
498
2.884
13.330
2.867
2.530
7.629
3.426
5.590
Shareholders Funds
-14.976
-6.288
11.108
20.989
28.364
32.551
19.867
12.329
25.842
26.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.233
33.650
12.713
591
36.567
12.088
20.250
19.742
23.069
15.494
Income in Advance
1.735
1.749
1.732
1.702
1.671
1.639
1.608
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.151 euro in 2023 which includes Inventories of
316 euro, Receivables of
245 euro and cash availability of
5.590 euro.
The company's Equity was valued at
26.545 euro, while total Liabilities amounted to
15.494 euro.
Equity increased by 781 euro, from 25.842 euro in 2022, to 26.545 in 2023.
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