Company Vegra Info Srl with Fiscal Code 6643374
recorded a turnover of 2024 of
515.098,
with a net profit of
78.861
and having an average number of employees of
9.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vegra Info Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.072.141
1.049.970
1.394.328
1.454.089
1.201.977
1.040.286
1.018.861
487.700
468.797
515.098
Total Income - EUR
1.311.264
1.078.533
1.416.307
1.726.257
1.475.863
1.278.711
1.107.042
525.335
483.823
519.844
Total Expenses - EUR
1.020.179
811.121
1.082.172
1.329.755
1.342.451
1.242.902
986.888
402.891
378.732
428.936
Gross Profit/Loss - EUR
291.085
267.413
334.136
396.501
133.412
35.809
120.154
122.444
105.091
90.908
Net Profit/Loss - EUR
245.279
223.550
282.787
337.403
114.092
31.421
105.257
106.211
100.312
78.861
Employees
40
17
19
28
26
24
17
9
8
9
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 10.5%, from 468.797 euro in the year 2023, to 515.098 euro in 2024.
The Net Profit decreased by -20.891 euro, from 100.312 euro in 2023, to 78.861 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 -
Vegra Info Srl - CUI 6643374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.978
23.748
34.983
50.531
85.845
59.263
41.460
23.433
20.302
15.441
Current Assets
631.756
550.895
2.935.221
2.965.786
2.640.552
717.823
521.698
333.220
365.768
359.925
Inventories
1.326
3.327
4.900
26.280
46.354
7.434
5.049
4.835
2.464
2.451
Receivables
504.976
137.438
2.446.631
2.512.157
2.318.906
333.364
207.029
144.517
186.599
192.551
Cash
125.454
410.130
483.690
427.349
275.292
377.025
309.621
183.868
176.705
164.924
Shareholders Funds
356.171
404.400
452.779
484.788
436.028
348.431
348.137
231.255
273.288
133.296
Social Capital
5.287
5.233
5.144
5.050
4.952
4.858
4.751
4.765
4.751
4.724
Debts
298.380
172.268
1.768.346
2.020.230
2.030.062
400.193
208.973
118.953
110.964
240.139
Income in Advance
0
4.465
750.993
513.321
262.930
29.521
7.036
7.090
2.361
2.348
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.925 euro in 2024 which includes Inventories of
2.451 euro, Receivables of
192.551 euro and cash availability of
164.924 euro.
The company's Equity was valued at
133.296 euro, while total Liabilities amounted to
240.139 euro.
Equity decreased by -138.465 euro, from 273.288 euro in 2023, to 133.296 in 2024.
The Debt Ratio was 63.9% in the year 2024.
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