Financial results - VG INFOEXPERT S.R.L.

Financial Summary - Vg Infoexpert S.r.l.
Unique identification code: 41616750
Registration number: J33/1528/2019
Nace: 7112
Sales - Ron
298.010
Net Profit - Ron
102.899
Employees
4
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Company Vg Infoexpert S.r.l. with Fiscal Code 41616750 recorded a turnover of 2024 of 298.010, with a net profit of 102.899 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vg Infoexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.835 79.281 52.079 210.095 327.766 298.010
Total Income - EUR - - - - 12.835 79.282 52.080 210.096 327.766 300.882
Total Expenses - EUR - - - - 4.644 13.567 35.009 121.582 178.925 189.213
Gross Profit/Loss - EUR - - - - 8.191 65.715 17.071 88.514 148.841 111.669
Net Profit/Loss - EUR - - - - 7.806 63.363 15.506 84.288 145.563 102.899
Employees - - - - 1 1 1 1 1 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 decreased by -8.6%, from 327.766 euro in the year 2023, to 298.010 euro in 2024. The Net Profit decreased by -41.850 euro, from 145.563 euro in 2023, to 102.899 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 - Vg Infoexpert S.r.l. - CUI 41616750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 12.031 10.128 6.767 38.239
Current Assets - - - - 8.774 75.059 81.277 122.149 248.400 282.466
Inventories - - - - 0 0 1 0 0 0
Receivables - - - - 0 63.258 190 60.990 238.365 313.070
Cash - - - - 8.774 11.801 81.086 61.159 10.036 -30.605
Shareholders Funds - - - - 7.848 63.404 58.825 86.733 147.428 105.101
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 941 11.655 34.483 45.544 107.739 215.604
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.070 euro and cash availability of -30.605 euro.
The company's Equity was valued at 105.101 euro, while total Liabilities amounted to 215.604 euro. Equity decreased by -41.504 euro, from 147.428 euro in 2023, to 105.101 in 2024.

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