Financial results - VERGI SRL

Financial Summary - Vergi Srl
Unique identification code: 1539179
Registration number: J28/957/1991
Nace: 4711
Sales - Ron
475.722
Net Profit - Ron
26.219
Employees
4
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Company Vergi Srl with Fiscal Code 1539179 recorded a turnover of 2024 of 475.722, with a net profit of 26.219 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vergi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.072 229.663 262.016 321.282 419.056 450.279 464.903 488.686 474.758 475.722
Total Income - EUR 162.072 229.663 289.888 325.515 419.090 452.053 464.903 489.053 478.194 475.722
Total Expenses - EUR 154.165 217.307 282.371 315.530 388.711 406.082 422.598 439.405 440.909 444.285
Gross Profit/Loss - EUR 7.907 12.356 7.517 9.985 30.379 45.971 42.305 49.648 37.285 31.437
Net Profit/Loss - EUR 7.130 10.379 1.729 6.745 26.140 41.805 37.692 44.787 32.558 26.219
Employees 5 6 7 6 7 5 5 3 3 4
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 0.8%, from 474.758 euro in the year 2023, to 475.722 euro in 2024. The Net Profit decreased by -6.156 euro, from 32.558 euro in 2023, to 26.219 in the last year.
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 - Vergi Srl - CUI 1539179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.073 51.943 83.669 82.142 78.717 77.417 72.240 69.599 66.834 63.590
Current Assets 24.198 22.067 25.063 28.413 61.512 63.618 64.956 111.508 89.320 116.684
Inventories 19.524 14.109 16.806 14.220 50.129 48.577 41.415 54.493 74.428 97.673
Receivables 265 101 377 917 826 333 509 36.450 217 12.372
Cash 4.409 7.858 7.880 13.275 10.558 14.708 23.032 20.565 14.675 6.639
Shareholders Funds 4.155 10.433 1.781 6.797 26.191 41.854 37.741 44.835 32.606 26.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.641 64.097 106.951 103.758 114.038 99.181 99.455 136.272 123.548 154.007
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.684 euro in 2024 which includes Inventories of 97.673 euro, Receivables of 12.372 euro and cash availability of 6.639 euro.
The company's Equity was valued at 26.268 euro, while total Liabilities amounted to 154.007 euro. Equity decreased by -6.156 euro, from 32.606 euro in 2023, to 26.268 in 2024.

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