Financial results - VEGATON SERV SRL

Financial Summary - Vegaton Serv Srl
Unique identification code: 17442082
Registration number: J2005000381092
Nace: 8299
Sales - Ron
508.336
Net Profit - Ron
42.356
Employees
30
Open Account
Company Vegaton Serv Srl with Fiscal Code 17442082 recorded a turnover of 2024 of 508.336, with a net profit of 42.356 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.468 188.862 279.269 307.217 319.608 299.473 338.315 431.111 428.753 508.336
Total Income - EUR 160.478 190.943 282.648 307.804 319.861 299.929 350.438 431.486 428.753 508.693
Total Expenses - EUR 147.273 180.849 263.641 287.971 284.524 264.891 306.766 348.343 395.860 458.197
Gross Profit/Loss - EUR 13.205 10.094 19.007 19.833 35.337 35.038 43.672 83.142 32.894 50.496
Net Profit/Loss - EUR 11.055 8.573 15.516 16.755 32.139 32.041 40.168 78.828 28.606 42.356
Employees 23 24 34 33 33 29 31 31 30 30
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 19.2%, from 428.753 euro in the year 2023, to 508.336 euro in 2024. The Net Profit increased by 13.909 euro, from 28.606 euro in 2023, to 42.356 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 Serv Srl - CUI 17442082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.477 23.123 25.448 18.077 14.040 3.027 88.896 77.356 75.888 63.650
Current Assets 49.282 38.124 52.298 48.469 62.946 101.310 78.946 135.145 102.482 140.753
Inventories 0 0 2.114 0 0 0 0 0 0 20
Receivables 17.508 28.634 29.546 34.496 38.231 51.052 49.079 112.365 50.691 53.473
Cash 31.774 9.491 20.638 13.973 24.715 50.258 29.867 22.780 51.791 87.260
Shareholders Funds 36.283 8.858 24.224 25.304 44.308 69.514 83.883 79.831 86.397 42.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.476 52.390 53.522 41.242 32.678 34.822 83.959 132.670 91.974 161.974
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.753 euro in 2024 which includes Inventories of 20 euro, Receivables of 53.473 euro and cash availability of 87.260 euro.
The company's Equity was valued at 42.429 euro, while total Liabilities amounted to 161.974 euro. Equity decreased by -43.486 euro, from 86.397 euro in 2023, to 42.429 in 2024.

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