Financial results - VEGATON SRL

Financial Summary - Vegaton Srl
Unique identification code: 15206948
Registration number: J39/96/2003
Nace: 4932
Sales - Ron
15.359
Net Profit - Ron
5.206
Employee
The most important financial indicators for the company Vegaton Srl - Unique Identification Number 15206948: sales in 2023 was 15.359 euro, registering a net profit of 5.206 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.574 14.794 36.965 70.696 43.479 25.627 19.514 13.311 13.617 15.359
Total Income - EUR 6.024 15.137 42.226 86.457 45.198 28.974 19.514 15.330 14.198 15.950
Total Expenses - EUR 21.687 19.929 39.429 60.242 46.287 18.564 16.036 9.091 9.534 9.755
Gross Profit/Loss - EUR -15.663 -4.792 2.797 26.215 -1.089 10.410 3.478 6.239 4.663 6.195
Net Profit/Loss - EUR -15.843 -5.246 2.276 25.195 -1.541 9.786 3.023 6.045 4.237 5.206
Employees 3 2 3 4 3 1 0 0 0 0
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 13.1%, from 13.617 euro in the year 2022, to 15.359 euro in 2023. The Net Profit increased by 982 euro, from 4.237 euro in 2022, to 5.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegaton Srl - CUI 15206948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.115 10.187 9.196 10.417 6.667 3.190 2.296 8.347 5.548 2.714
Current Assets 2.658 2.176 8.876 26.673 13.856 12.099 823 438 344 2.491
Inventories 254 47 136 353 12.981 9.071 -2.366 -2.314 -2.321 -2.289
Receivables 2.230 1.360 1.193 16.934 501 2.884 2.366 2.314 2.324 2.317
Cash 174 768 7.547 9.386 375 144 823 438 341 2.463
Shareholders Funds -44.934 -50.555 -47.917 -21.911 -25.629 -14.630 -11.330 -5.033 -812 4.396
Social Capital 67 67 67 66 64 148 145 142 142 142
Debts 51.707 62.917 65.988 59.001 46.152 29.919 14.448 13.819 6.704 809
Income in Advance 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.491 euro in 2023 which includes Inventories of -2.289 euro, Receivables of 2.317 euro and cash availability of 2.463 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 809 euro. Equity increased by 5.206 euro, from -812 euro in 2022, to 4.396 in 2023.

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