Company Vegras Sa with Fiscal Code 481320
recorded a turnover of 2024 of
406.008,
with a net profit of
117.420
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vegras Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.115
245.338
261.730
369.905
325.052
433.691
344.771
374.642
390.552
406.008
Total Income - EUR
235.189
364.033
261.994
371.417
330.530
433.915
351.724
374.671
391.413
412.029
Total Expenses - EUR
231.097
368.034
181.133
157.464
191.465
240.310
263.365
255.386
350.315
282.261
Gross Profit/Loss - EUR
4.092
-4.001
80.861
213.953
139.065
193.605
88.359
119.285
41.098
129.768
Net Profit/Loss - EUR
3.664
-4.001
75.193
210.239
135.760
189.603
85.088
115.613
37.202
117.420
Employees
9
9
5
5
6
6
5
7
6
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 4.5%, from 390.552 euro in the year 2023, to 406.008 euro in 2024.
The Net Profit increased by 80.425 euro, from 37.202 euro in 2023, to 117.420 in the last year.
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Financial Rating - VEGRAS SA
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Insolvency Probability
Financial Reports - Vegras Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vegras Sa - CUI 481320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
921.102
876.897
822.307
942.443
905.787
851.250
852.749
828.260
757.764
1.292.200
Current Assets
252.108
87.516
81.674
192.898
157.422
218.345
286.312
352.991
336.183
178.888
Inventories
0
416
29
0
0
0
59
0
0
0
Receivables
251.673
80.763
73.241
128.096
115.579
154.083
90.162
96.965
99.898
133.852
Cash
435
6.337
8.404
335
41.842
64.263
196.092
256.026
236.285
45.036
Shareholders Funds
391.736
383.740
452.440
654.376
777.463
902.277
897.451
916.432
869.990
936.316
Social Capital
39.166
38.767
38.111
37.412
36.687
35.992
35.193
35.303
35.196
34.632
Debts
781.475
580.937
451.542
480.965
285.745
167.319
241.610
264.819
223.957
534.771
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
"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
178.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.852 euro and cash availability of
45.036 euro.
The company's Equity was valued at
936.316 euro, while total Liabilities amounted to
534.771 euro.
Equity increased by 71.189 euro, from 869.990 euro in 2023, to 936.316 in 2024.
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