Financial results - VERGO SRL

Financial Summary - Vergo Srl
Unique identification code: 34518610
Registration number: J22/874/2015
Nace: 4772
Sales - Ron
73.523
Net Profit - Ron
3.469
Employee
1
The most important financial indicators for the company Vergo Srl - Unique Identification Number 34518610: sales in 2023 was 73.523 euro, registering a net profit of 3.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vergo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.971 68.828 69.543 54.463 56.441 40.805 62.919 70.580 73.523
Total Income - EUR - 25.971 68.828 75.672 67.571 80.464 54.061 68.380 84.166 73.610
Total Expenses - EUR - 22.474 73.682 74.564 66.751 79.473 49.956 67.148 82.502 69.494
Gross Profit/Loss - EUR - 3.496 -4.853 1.109 820 991 4.105 1.232 1.665 4.116
Net Profit/Loss - EUR - 2.717 -5.541 352 145 186 3.844 822 823 3.469
Employees - 4 4 5 4 4 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 70.580 euro in the year 2022, to 73.523 euro in 2023. The Net Profit increased by 2.648 euro, from 823 euro in 2022, to 3.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vergo Srl - CUI 34518610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.159 1.147 1.127 1.751 1.591 1.437 1.284 1.166 1.041
Current Assets - 24.953 38.010 33.096 30.972 31.244 40.386 53.893 80.507 108.647
Inventories - 23.569 29.862 29.701 30.690 29.147 36.725 52.073 68.394 92.549
Receivables - 0 5.041 1.322 0 38 910 198 11.690 13.115
Cash - 1.384 3.107 2.073 282 2.058 2.750 1.622 423 2.982
Shareholders Funds - 2.762 -2.807 -2.408 -2.219 -1.990 1.892 2.672 3.503 6.961
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.349 41.964 36.632 35.114 34.825 39.931 52.504 78.170 102.727
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.647 euro in 2023 which includes Inventories of 92.549 euro, Receivables of 13.115 euro and cash availability of 2.982 euro.
The company's Equity was valued at 6.961 euro, while total Liabilities amounted to 102.727 euro. Equity increased by 3.469 euro, from 3.503 euro in 2022, to 6.961 in 2023.

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