Financial results - VEGASPEEDEX SRL

Financial Summary - Vegaspeedex Srl
Unique identification code: 26542340
Registration number: J2010000044140
Nace: 4941
Sales - Ron
2.242.126
Net Profit - Ron
4.551
Employees
11
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Company Vegaspeedex Srl with Fiscal Code 26542340 recorded a turnover of 2024 of 2.242.126, with a net profit of 4.551 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.520 461.709 572.353 632.696 694.319 922.609 1.139.900 1.252.252 1.663.469 2.242.126
Total Income - EUR 480.013 490.106 604.645 690.486 802.434 1.029.733 1.281.210 1.326.596 1.724.410 2.279.488
Total Expenses - EUR 476.210 489.690 595.927 688.228 801.771 1.028.570 1.280.497 1.322.694 1.720.057 2.272.508
Gross Profit/Loss - EUR 3.803 415 8.718 2.258 663 1.163 713 3.902 4.353 6.980
Net Profit/Loss - EUR 2.678 295 325 547 255 958 309 3.253 3.694 4.551
Employees 5 5 5 6 7 9 10 11 11 11
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 35.5%, from 1.663.469 euro in the year 2023, to 2.242.126 euro in 2024. The Net Profit increased by 878 euro, from 3.694 euro in 2023, to 4.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegaspeedex Srl - CUI 26542340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.964 150.295 184.265 149.390 141.387 144.614 139.959 199.614 274.520 456.959
Current Assets 88.953 123.034 118.818 116.886 118.937 101.933 121.577 186.402 187.906 225.219
Inventories 0 0 0 0 0 715 5.417 0 858 1.309
Receivables 85.550 121.535 144.523 146.068 153.423 43.869 37.996 69.975 42.907 262.200
Cash 3.403 1.499 -25.705 -29.181 -34.486 57.349 78.164 116.427 144.141 -38.290
Shareholders Funds 15.195 15.325 26.335 26.400 26.143 26.606 26.324 29.994 33.596 37.960
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 91.722 258.005 276.747 239.877 234.180 223.496 234.326 263.029 435.036 644.218
Income in Advance 0 0 0 0 0 580 885 92.993 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.219 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 262.200 euro and cash availability of -38.290 euro.
The company's Equity was valued at 37.960 euro, while total Liabilities amounted to 644.218 euro. Equity increased by 4.551 euro, from 33.596 euro in 2023, to 37.960 in 2024.

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