The most important financial indicators for the company Vegra Info Srl - Unique Identification Number 6643374:
sales in 2023 was
468.797
euro, registering a net profit of
100.312
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.6%, from 487.700 euro in the year 2022, to 468.797 euro in 2023.
The Net Profit decreased by -5.577 euro, from 106.211 euro in 2022, to 100.312 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.631
21.978
23.748
34.983
50.531
85.845
59.263
41.460
23.433
20.302
Current Assets
634.183
631.756
550.895
2.935.221
2.965.786
2.640.552
717.823
521.698
333.220
365.768
Inventories
24.618
1.326
3.327
4.900
26.280
46.354
7.434
5.049
4.835
2.464
Receivables
515.283
504.976
137.438
2.446.631
2.512.157
2.318.906
333.364
207.029
144.517
186.599
Cash
94.281
125.454
410.130
483.690
427.349
275.292
377.025
309.621
183.868
176.705
Shareholders Funds
236.705
356.171
404.400
452.779
484.788
436.028
348.431
348.137
231.255
273.288
Social Capital
5.243
5.287
5.233
5.144
5.050
4.952
4.858
4.751
4.765
4.751
Debts
261.093
298.380
172.268
1.768.346
2.020.230
2.030.062
400.193
208.973
118.953
110.964
Income in Advance
185.206
0
4.465
750.993
513.321
262.930
29.521
7.036
7.090
2.361
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.768 euro in 2023 which includes Inventories of
2.464 euro, Receivables of
186.599 euro and cash availability of
176.705 euro.
The company's Equity was valued at
273.288 euro, while total Liabilities amounted to
110.964 euro.
Equity increased by 42.735 euro, from 231.255 euro in 2022, to 273.288 in 2023.
The Debt Ratio was 28.7% in the year 2023.
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