Financial results - VEGASPEEDEX SRL

Financial Summary - Vegaspeedex Srl
Unique identification code: 26542340
Registration number: J14/44/2010
Nace: 4941
Sales - Ron
1.663.469
Net Profit - Ron
3.694
Employee
11
The most important financial indicators for the company Vegaspeedex Srl - Unique Identification Number 26542340: sales in 2023 was 1.663.469 euro, registering a net profit of 3.694 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vegaspeedex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.888 459.520 461.709 572.353 632.696 694.319 922.609 1.139.900 1.252.252 1.663.469
Total Income - EUR 450.669 480.013 490.106 604.645 690.486 802.434 1.029.733 1.281.210 1.326.596 1.724.410
Total Expenses - EUR 450.121 476.210 489.690 595.927 688.228 801.771 1.028.570 1.280.497 1.322.694 1.720.057
Gross Profit/Loss - EUR 548 3.803 415 8.718 2.258 663 1.163 713 3.902 4.353
Net Profit/Loss - EUR 350 2.678 295 325 547 255 958 309 3.253 3.694
Employees 5 5 5 5 6 7 9 10 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. 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 increased by 33.2%, from 1.252.252 euro in the year 2022, to 1.663.469 euro in 2023. The Net Profit increased by 450 euro, from 3.253 euro in 2022, to 3.694 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.110 17.964 150.295 184.265 149.390 141.387 144.614 139.959 199.614 274.520
Current Assets 97.458 88.953 123.034 118.818 116.886 118.937 101.933 121.577 186.402 187.906
Inventories 0 0 0 0 0 0 715 5.417 0 858
Receivables 94.898 85.550 121.535 144.523 146.068 153.423 43.869 37.996 69.975 42.907
Cash 2.560 3.403 1.499 -25.705 -29.181 -34.486 57.349 78.164 116.427 144.141
Shareholders Funds 12.413 15.195 15.325 26.335 26.400 26.143 26.606 26.324 29.994 33.596
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 105.156 91.722 258.005 276.747 239.877 234.180 223.496 234.326 263.029 435.036
Income in Advance 0 0 0 0 0 0 580 885 92.993 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 "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 187.906 euro in 2023 which includes Inventories of 858 euro, Receivables of 42.907 euro and cash availability of 144.141 euro.
The company's Equity was valued at 33.596 euro, while total Liabilities amounted to 435.036 euro. Equity increased by 3.694 euro, from 29.994 euro in 2022, to 33.596 in 2023.

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