Financial results - VERGILIU PRODCOM SRL

Financial Summary - Vergiliu Prodcom Srl
Unique identification code: 7952220
Registration number: J40/10456/1995
Nace: 5811
Sales - Ron
45.725
Net Profit - Ron
9.078
Employees
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Company Vergiliu Prodcom Srl with Fiscal Code 7952220 recorded a turnover of 2024 of 45.725, with a net profit of 9.078 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vergiliu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.274 10.742 18.824 9.549 15.014 6.858 25.493 24.259 42.440 45.725
Total Income - EUR 15.274 10.742 19.004 9.821 3.904 7.205 25.764 24.259 42.440 45.725
Total Expenses - EUR 12.477 9.305 16.815 9.897 10.488 10.089 23.793 18.839 33.943 34.762
Gross Profit/Loss - EUR 2.798 1.436 2.189 -77 -6.583 -2.883 1.971 5.420 8.497 10.963
Net Profit/Loss - EUR 2.340 1.179 1.625 -358 -7.034 -3.094 1.220 4.707 6.856 9.078
Employees 1 1 1 0 0 0 0 0 0 0
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 8.3%, from 42.440 euro in the year 2023, to 45.725 euro in 2024. The Net Profit increased by 2.260 euro, from 6.856 euro in 2023, to 9.078 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 - Vergiliu Prodcom Srl - CUI 7952220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 862 1.236 928 625 935 2.456 2.572 3.951 4.222
Current Assets 15.627 15.568 15.294 13.418 8.042 6.546 5.215 7.319 10.825 13.556
Inventories 11.396 11.995 11.269 11.332 1.606 1.829 0 0 3.633 3.701
Receivables 2.427 3.202 2.882 2.074 2.702 2.186 3.063 779 1.826 1.831
Cash 1.804 372 1.143 12 3.734 2.530 2.152 6.540 5.367 8.023
Shareholders Funds 11.167 12.232 13.649 13.041 5.754 2.552 3.716 8.434 11.968 17.046
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 5.587 4.199 2.880 1.305 2.913 4.929 3.999 1.603 2.808 1.092
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.556 euro in 2024 which includes Inventories of 3.701 euro, Receivables of 1.831 euro and cash availability of 8.023 euro.
The company's Equity was valued at 17.046 euro, while total Liabilities amounted to 1.092 euro. Equity increased by 5.144 euro, from 11.968 euro in 2023, to 17.046 in 2024.

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