Financial results - VEGH-IMPEX SRL

Financial Summary - Vegh-Impex Srl
Unique identification code: 6240614
Registration number: J35/967/1994
Nace: 4941
Sales - Ron
140.227
Net Profit - Ron
-21.393
Employees
5
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Company Vegh-Impex Srl with Fiscal Code 6240614 recorded a turnover of 2024 of 140.227, with a net profit of -21.393 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegh-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.808 89.728 74.521 95.869 96.552 95.998 127.157 130.849 136.828 140.227
Total Income - EUR 138.644 92.141 76.591 96.035 103.460 96.060 127.359 130.858 139.496 147.541
Total Expenses - EUR 121.242 100.582 69.240 66.257 85.928 76.188 115.366 92.606 135.560 165.152
Gross Profit/Loss - EUR 17.403 -8.442 7.351 29.779 17.532 19.872 11.993 38.252 3.936 -17.611
Net Profit/Loss - EUR 14.146 -8.712 6.579 28.812 16.474 18.912 10.874 37.106 2.569 -21.393
Employees 6 4 0 3 3 3 3 5 5 5
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 3.1%, from 136.828 euro in the year 2023, to 140.227 euro in 2024. The Net Profit decreased by -2.555 euro, from 2.569 euro in 2023, to 0 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 - Vegh-Impex Srl - CUI 6240614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.456 22.970 17.167 15.179 20.179 16.373 20.642 20.163 15.932 16.723
Current Assets 73.921 12.954 4.595 53.720 82.381 68.726 91.953 64.877 11.846 15.071
Inventories 0 0 0 5.587 5.798 2.522 202 0 0 0
Receivables 69.285 12.589 10.221 55.213 82.086 100.160 87.884 60.925 5.425 13.572
Cash 4.636 365 -5.626 -7.081 -5.503 -33.956 3.866 3.952 16.712 1.499
Shareholders Funds 84.971 2.297 8.836 37.486 53.234 65.762 69.921 51.653 3.782 -17.632
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 17.406 33.627 12.926 31.413 49.327 19.337 42.673 34.567 24.146 49.427
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 "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 15.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.572 euro and cash availability of 1.499 euro.
The company's Equity was valued at -17.632 euro, while total Liabilities amounted to 49.427 euro. Equity decreased by -21.393 euro, from 3.782 euro in 2023, to -17.632 in 2024.

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