Financial results - VEGYEPSZER HUNGARIA S.A. SZENTGYORGYVOLGY SUCURSALA ORADEA

Financial Summary - Vegyepszer Hungaria S.a. Szentgyorgyvolgy Sucursal
Unique identification code: 34785404
Registration number: J5/1130/2015
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-11.785
Employees
1
Open Account
Company Vegyepszer Hungaria S.a. Szentgyorgyvolgy Sucursal with Fiscal Code 34785404 recorded a turnover of 2024 of - , with a net profit of -11.785 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegyepszer Hungaria S.a. Szentgyorgyvolgy Sucursal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.203 98.802 0 0 0 0 0 0 0 0
Total Income - EUR 217.632 99.165 222 103 78 76 191 7 11 2
Total Expenses - EUR 236.764 159.011 56.505 52.575 30.482 28.094 62.071 12.749 11.818 11.787
Gross Profit/Loss - EUR -19.132 -59.846 -56.284 -52.471 -30.404 -28.017 -61.880 -12.742 -11.807 -11.785
Net Profit/Loss - EUR -19.132 -59.846 -56.284 -52.471 -30.404 -28.017 -61.880 -12.742 -11.807 -11.785
Employees 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vegyepszer Hungaria S.a. Szentgyorgyvolgy Sucursal - CUI 34785404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 197 193 0 0 0 0 0 0
Current Assets 514.878 313.351 116.727 103.688 92.605 79.827 67.339 47.762 36.417 23.826
Inventories 30.541 0 0 0 0 0 0 0 0 0
Receivables 1.520 34.150 4.924 1.798 6.466 873 5.069 0 0 0
Cash 482.817 279.200 111.803 101.890 86.140 78.954 62.270 47.762 36.417 23.826
Shareholders Funds -19.132 -78.783 -133.733 -183.750 -210.596 -234.621 -291.298 -304.944 -315.826 -325.845
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 534.213 392.334 250.657 287.632 303.202 314.448 358.637 352.706 352.243 349.671
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.826 euro.
The company's Equity was valued at -325.845 euro, while total Liabilities amounted to 349.671 euro. Equity decreased by -11.785 euro, from -315.826 euro in 2023, to -325.845 in 2024.

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