Financial results - VEGIS SRL

Financial Summary - Vegis Srl
Unique identification code: 29351735
Registration number: J08/1820/2011
Nace: 4791
Sales - Ron
4.684.080
Net Profit - Ron
-134.033
Employees
30
Open Account
Company Vegis Srl with Fiscal Code 29351735 recorded a turnover of 2024 of 4.684.080, with a net profit of -134.033 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.001 1.442.320 1.882.148 2.630.301 3.108.872 4.376.736 3.719.157 3.632.435 4.120.129 4.684.080
Total Income - EUR 977.106 1.443.472 1.882.346 2.638.024 3.109.088 4.377.084 3.742.165 3.636.756 4.133.809 4.738.894
Total Expenses - EUR 932.292 1.378.512 1.877.279 2.622.916 3.104.043 3.941.964 3.524.133 3.707.701 4.056.993 4.872.927
Gross Profit/Loss - EUR 44.813 64.960 5.068 15.108 5.045 435.121 218.032 -70.945 76.816 -134.033
Net Profit/Loss - EUR 38.199 53.834 4.193 12.209 3.247 376.699 191.198 -70.945 68.504 -134.033
Employees 9 12 16 20 25 26 31 31 28 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 14.3%, from 4.120.129 euro in the year 2023, to 4.684.080 euro in 2024. The Net Profit decreased by -68.121 euro, from 68.504 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGIS SRL

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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 - Vegis Srl - CUI 29351735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.984 11.496 7.395 23.579 18.623 12.795 66.427 77.242 67.904 12.546
Current Assets 73.204 142.734 163.396 211.644 260.696 681.733 558.753 391.046 453.342 445.695
Inventories 6.416 84.874 81.613 113.172 164.696 219.746 226.241 171.326 234.257 130.293
Receivables 19.337 24.170 42.641 69.267 72.798 168.568 100.062 94.558 67.173 66.926
Cash 47.452 33.690 39.142 29.205 23.202 293.419 232.450 125.162 151.911 248.477
Shareholders Funds 48.885 69.405 72.424 47.112 49.446 376.748 384.610 1.698 71.911 -62.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.303 84.825 99.927 188.112 229.873 317.780 246.846 474.212 455.052 523.689
Income in Advance 0 0 0 0 0 0 4.043 3.380 2.695 2.010
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.695 euro in 2024 which includes Inventories of 130.293 euro, Receivables of 66.926 euro and cash availability of 248.477 euro.
The company's Equity was valued at -62.667 euro, while total Liabilities amounted to 523.689 euro. Equity decreased by -134.176 euro, from 71.911 euro in 2023, to -62.667 in 2024. The Debt Ratio was 113.1% in the year 2024.

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