Financial results - VERGO SRL

Financial Summary - Vergo Srl
Unique identification code: 34518610
Registration number: J2015000874225
Nace: 4772
Sales - Ron
95.471
Net Profit - Ron
-24.976
Employees
1
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Company Vergo Srl with Fiscal Code 34518610 recorded a turnover of 2024 of 95.471, with a net profit of -24.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.971 68.828 69.543 54.463 56.441 40.805 62.919 70.580 73.523 95.471
Total Income - EUR 25.971 68.828 75.672 67.571 80.464 54.061 68.380 84.166 73.610 95.516
Total Expenses - EUR 22.474 73.682 74.564 66.751 79.473 49.956 67.148 82.502 69.494 118.729
Gross Profit/Loss - EUR 3.496 -4.853 1.109 820 991 4.105 1.232 1.665 4.116 -23.213
Net Profit/Loss - EUR 2.717 -5.541 352 145 186 3.844 822 823 3.469 -24.976
Employees 4 4 5 4 4 3 3 2 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 30.6%, from 73.523 euro in the year 2023, to 95.471 euro in 2024. The Net Profit decreased by -3.449 euro, from 3.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERGO 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 - Vergo Srl - CUI 34518610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 1.147 1.127 1.751 1.591 1.437 1.284 1.166 1.041 1.035
Current Assets 24.953 38.010 33.096 30.972 31.244 40.386 53.893 80.507 108.647 103.744
Inventories 23.569 29.862 29.701 30.690 29.147 36.725 52.073 68.394 92.549 82.818
Receivables 0 5.041 1.322 0 38 910 198 11.690 13.115 20.082
Cash 1.384 3.107 2.073 282 2.058 2.750 1.622 423 2.982 844
Shareholders Funds 2.762 -2.807 -2.408 -2.219 -1.990 1.892 2.672 3.503 6.961 -18.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.349 41.964 36.632 35.114 34.825 39.931 52.504 78.170 102.727 122.833
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.744 euro in 2024 which includes Inventories of 82.818 euro, Receivables of 20.082 euro and cash availability of 844 euro.
The company's Equity was valued at -18.054 euro, while total Liabilities amounted to 122.833 euro. Equity decreased by -24.976 euro, from 6.961 euro in 2023, to -18.054 in 2024.

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