The most important financial indicators for the company Vegras Sa - Unique Identification Number 481320:
sales in 2023 was
390.552
euro, registering a net profit of
37.202
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vegras Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
217.909
219.115
245.338
261.730
369.905
325.052
433.691
344.771
374.642
390.552
Total Income - EUR
217.911
235.189
364.033
261.994
371.417
330.530
433.915
351.724
374.671
391.413
Total Expenses - EUR
211.423
231.097
368.034
181.133
157.464
191.465
240.310
263.365
255.386
350.315
Gross Profit/Loss - EUR
6.487
4.092
-4.001
80.861
213.953
139.065
193.605
88.359
119.285
41.098
Net Profit/Loss - EUR
5.353
3.664
-4.001
75.193
210.239
135.760
189.603
85.088
115.613
37.202
Employees
9
9
9
5
5
6
6
5
7
6
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 increased by 4.6%, from 374.642 euro in the year 2022, to 390.552 euro in 2023.
The Net Profit decreased by -78.060 euro, from 115.613 euro in 2022, to 37.202 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 -
Vegras Sa - CUI 481320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
968.952
921.102
876.897
822.307
942.443
905.787
851.250
852.749
828.260
757.764
Current Assets
270.215
252.108
87.516
81.674
192.898
157.422
218.345
286.312
352.991
336.183
Inventories
0
0
416
29
0
0
0
59
0
0
Receivables
268.191
251.673
80.763
73.241
128.096
115.579
154.083
90.162
96.965
99.898
Cash
2.024
435
6.337
8.404
335
41.842
64.263
196.092
256.026
236.285
Shareholders Funds
384.860
391.736
383.740
452.440
654.376
777.463
902.277
897.451
916.432
869.990
Social Capital
38.842
39.166
38.767
38.111
37.412
36.687
35.992
35.193
35.303
35.196
Debts
855.045
781.475
580.937
451.542
480.965
285.745
167.319
241.610
264.819
223.957
Income in Advance
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.898 euro and cash availability of
236.285 euro.
The company's Equity was valued at
869.990 euro, while total Liabilities amounted to
223.957 euro.
Equity decreased by -43.663 euro, from 916.432 euro in 2022, to 869.990 in 2023.
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Comments - Vegras Sa