Financial results - VGA COMUNICAŢII SRL

Financial Summary - Vga Comunicaţii Srl
Unique identification code: 24456099
Registration number: J13/3263/2008
Nace: 6110
Sales - Ron
121.180
Net Profit - Ron
9.666
Employees
4
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Company Vga Comunicaţii Srl with Fiscal Code 24456099 recorded a turnover of 2024 of 121.180, with a net profit of 9.666 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vga Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.082 104.679 134.885 101.825 76.977 95.024 67.106 97.849 103.274 121.180
Total Income - EUR 102.192 104.689 135.629 102.226 88.503 96.011 68.431 98.148 104.081 125.100
Total Expenses - EUR 75.838 79.004 116.127 90.857 95.887 83.301 84.020 106.753 87.196 112.280
Gross Profit/Loss - EUR 26.354 25.685 19.503 11.369 -7.384 12.710 -15.589 -8.605 16.885 12.820
Net Profit/Loss - EUR 22.216 21.401 17.284 10.347 -8.269 11.766 -16.273 -9.587 15.844 9.666
Employees 0 9 12 11 8 7 5 4 4 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 increased by 18.0%, from 103.274 euro in the year 2023, to 121.180 euro in 2024. The Net Profit decreased by -6.089 euro, from 15.844 euro in 2023, to 9.666 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 - Vga Comunicaţii Srl - CUI 24456099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.981 22.144 36.453 27.113 18.524 10.376 7.971 4.455 1.457 1.898
Current Assets 58.748 59.085 60.808 66.722 46.997 60.549 44.449 34.384 47.908 55.578
Inventories 1.976 795 2.023 2.016 2.008 2.153 2.166 2.214 2.167 0
Receivables 35.687 38.087 30.325 39.192 21.892 31.268 16.855 12.152 37.581 14.873
Cash 21.086 20.203 28.459 25.515 23.097 27.128 25.428 20.018 8.161 40.705
Shareholders Funds 50.903 21.455 38.386 48.029 38.829 49.860 32.481 22.995 27.782 37.293
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 35.827 59.775 58.874 45.807 26.692 21.066 19.939 15.844 21.583 20.183
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.873 euro and cash availability of 40.705 euro.
The company's Equity was valued at 37.293 euro, while total Liabilities amounted to 20.183 euro. Equity increased by 9.666 euro, from 27.782 euro in 2023, to 37.293 in 2024.

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