Financial results - VG SURFACE PROTECTION S.R.L.

Financial Summary - Vg Surface Protection S.r.l.
Unique identification code: 10138222
Registration number: J36/710/1997
Nace: 2561
Sales - Ron
4.345.701
Net Profit - Ron
170.009
Employees
Open Account
Company Vg Surface Protection S.r.l. with Fiscal Code 10138222 recorded a turnover of 2024 of 4.345.701, with a net profit of 170.009 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.990.620 5.045.791 1.851.577 1.124.672 1.954.086 2.744.326 3.057.490 2.338.019 2.551.746 4.345.701
Total Income - EUR 8.058.777 5.081.206 1.895.211 1.138.222 1.959.271 2.745.846 3.065.387 2.338.019 2.555.478 4.424.335
Total Expenses - EUR 7.174.412 4.743.061 2.166.887 1.689.532 1.909.843 2.742.852 3.121.416 2.368.688 2.500.968 4.245.749
Gross Profit/Loss - EUR 884.365 338.145 -271.676 -551.310 49.428 2.994 -56.030 -30.670 54.509 178.586
Net Profit/Loss - EUR 721.069 288.390 -282.456 -551.310 49.428 2.994 -56.030 -30.670 54.509 170.009
Employees 261 260 130 80 70 67 63 54 50 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 71.3%, from 2.551.746 euro in the year 2023, to 4.345.701 euro in 2024. The Net Profit increased by 115.804 euro, from 54.509 euro in 2023, to 170.009 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 Surface Protection S.r.l. - CUI 10138222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.170 283.497 198.357 77.862 69.266 59.620 53.656 51.109 40.577 38.608
Current Assets 1.215.166 481.718 350.054 255.287 358.244 323.569 522.068 170.691 499.968 481.746
Inventories 24.224 3.941 19.150 6.443 25.396 20.441 20.032 19.769 18.823 26.361
Receivables 1.126.410 471.798 327.205 165.625 267.531 146.097 385.132 80.844 461.214 359.218
Cash 64.532 5.979 3.699 83.219 65.317 157.031 116.905 70.078 19.930 96.167
Shareholders Funds 823.530 389.806 -3.720.651 -5.763.322 -5.602.281 -5.493.081 -5.427.296 -54.917 -241 169.769
Social Capital 63.543 62.895 61.831 60.696 59.521 58.392 57.098 57.275 57.101 56.782
Debts 659.708 380.914 4.271.967 6.096.938 6.030.601 5.876.269 6.003.020 276.718 540.786 350.585
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.746 euro in 2024 which includes Inventories of 26.361 euro, Receivables of 359.218 euro and cash availability of 96.167 euro.
The company's Equity was valued at 169.769 euro, while total Liabilities amounted to 350.585 euro. Equity increased by 170.009 euro, from -241 euro in 2023, to 169.769 in 2024.

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