Financial results - VEGEMA NATURAL S.R.L.

Financial Summary - Vegema Natural S.r.l.
Unique identification code: 40419459
Registration number: J23/5094/2019
Nace: 113
Sales - Ron
1.247.436
Net Profit - Ron
33.493
Employee
5
The most important financial indicators for the company Vegema Natural S.r.l. - Unique Identification Number 40419459: sales in 2023 was 1.247.436 euro, registering a net profit of 33.493 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vegema Natural S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 941 864 264.650 167.090 1.247.436
Total Income - EUR - - - - - 941 864 264.663 167.091 1.247.436
Total Expenses - EUR - - - - - 323 304 238.939 128.164 1.207.441
Gross Profit/Loss - EUR - - - - - 618 560 25.724 38.926 39.996
Net Profit/Loss - EUR - - - - - 590 534 23.078 37.195 33.493
Employees - - - - - 0 0 2 1 5
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 648.8%, from 167.090 euro in the year 2022, to 1.247.436 euro in 2023. The Net Profit decreased by -3.589 euro, from 37.195 euro in 2022, to 33.493 in the last year.

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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 - Vegema Natural S.r.l. - CUI 40419459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.801 40.436
Current Assets - - - - - 660 1.228 132.318 130.984 295.281
Inventories - - - - - 0 0 0 9.091 544
Receivables - - - - - 336 1.219 101.451 116.147 278.599
Cash - - - - - 324 10 30.867 5.746 16.138
Shareholders Funds - - - - - 632 1.154 24.206 61.476 94.782
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28 74 112.563 35.352 253.476
Income in Advance - - - - - 0 0 0 41.422 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 "113 - 113"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.281 euro in 2023 which includes Inventories of 544 euro, Receivables of 278.599 euro and cash availability of 16.138 euro.
The company's Equity was valued at 94.782 euro, while total Liabilities amounted to 253.476 euro. Equity increased by 33.493 euro, from 61.476 euro in 2022, to 94.782 in 2023.

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