Financial results - VEGREEN 4U SRL

Financial Summary - Vegreen 4U Srl
Unique identification code: 36254980
Registration number: J2016000849329
Nace: 4322
Sales - Ron
106.741
Net Profit - Ron
46.809
Employees
1
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Company Vegreen 4U Srl with Fiscal Code 36254980 recorded a turnover of 2024 of 106.741, with a net profit of 46.809 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegreen 4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.614 67.122 79.533 71.301 69.030 96.373 94.461 106.741
Total Income - EUR - 0 43.614 67.122 79.425 72.338 69.130 96.393 97.146 108.111
Total Expenses - EUR - 0 41.729 60.935 75.903 50.636 59.491 58.528 59.653 58.127
Gross Profit/Loss - EUR - 0 1.885 6.187 3.522 21.703 9.639 37.865 37.493 49.984
Net Profit/Loss - EUR - 0 1.449 5.533 2.728 21.223 9.031 36.949 36.781 46.809
Employees - 0 0 4 3 2 1 1 1 1
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 13.6%, from 94.461 euro in the year 2023, to 106.741 euro in 2024. The Net Profit increased by 10.233 euro, from 36.781 euro in 2023, to 46.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGREEN 4U 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 - Vegreen 4U Srl - CUI 36254980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.050 2.330 4.821 7.137 11.217 5.855 4.946 5.451 3.699
Current Assets - 3.378 13.042 15.159 34.269 25.260 23.670 44.448 53.883 67.674
Inventories - 3.153 11.878 12.329 5.223 5.604 358 733 729 0
Receivables - 0 295 1.071 20.861 13.987 15.319 37.808 26.637 62.143
Cash - 225 868 1.759 8.184 5.668 7.993 5.908 26.517 5.530
Shareholders Funds - 45 1.493 6.998 9.590 17.213 10.940 37.096 55.532 46.953
Social Capital - 45 44 43 42 124 121 122 121 121
Debts - 5.384 13.880 12.982 38.969 20.164 19.465 13.181 4.682 25.294
Income in Advance - 0 0 0 -7.153 -900 -880 -882 -880 -875
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.143 euro and cash availability of 5.530 euro.
The company's Equity was valued at 46.953 euro, while total Liabilities amounted to 25.294 euro. Equity decreased by -8.268 euro, from 55.532 euro in 2023, to 46.953 in 2024. The Debt Ratio was 35.4% in the year 2024.

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