Financial results - VEGATON SRL

Financial Summary - Vegaton Srl
Unique identification code: 15206948
Registration number: J2003000096396
Nace: 4933
Sales - Ron
14.905
Net Profit - Ron
6.828
Employees
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Company Vegaton Srl with Fiscal Code 15206948 recorded a turnover of 2024 of 14.905, with a net profit of 6.828 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.794 36.965 70.696 43.479 25.627 19.514 13.311 13.617 15.359 14.905
Total Income - EUR 15.137 42.226 86.457 45.198 28.974 19.514 15.330 14.198 15.950 26.147
Total Expenses - EUR 19.929 39.429 60.242 46.287 18.564 16.036 9.091 9.534 9.755 18.049
Gross Profit/Loss - EUR -4.792 2.797 26.215 -1.089 10.410 3.478 6.239 4.663 6.195 8.098
Net Profit/Loss - EUR -5.246 2.276 25.195 -1.541 9.786 3.023 6.045 4.237 5.206 6.828
Employees 2 3 4 3 1 0 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 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 decreased by -2.4%, from 15.359 euro in the year 2023, to 14.905 euro in 2024. The Net Profit increased by 1.651 euro, from 5.206 euro in 2023, to 6.828 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 - Vegaton Srl - CUI 15206948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.187 9.196 10.417 6.667 3.190 2.296 8.347 5.548 2.714 2.232
Current Assets 2.176 8.876 26.673 13.856 12.099 823 438 344 2.491 6.741
Inventories 47 136 353 12.981 9.071 -2.366 -2.314 -2.321 -2.289 0
Receivables 1.360 1.193 16.934 501 2.884 2.366 2.314 2.324 2.317 0
Cash 768 7.547 9.386 375 144 823 438 341 2.463 6.741
Shareholders Funds -50.555 -47.917 -21.911 -25.629 -14.630 -11.330 -5.033 -812 4.396 7.430
Social Capital 67 67 66 64 148 145 142 142 142 141
Debts 62.917 65.988 59.001 46.152 29.919 14.448 13.819 6.704 809 1.543
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.741 euro.
The company's Equity was valued at 7.430 euro, while total Liabilities amounted to 1.543 euro. Equity increased by 3.059 euro, from 4.396 euro in 2023, to 7.430 in 2024.

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