Financial results - VGA COMUNICAŢII SRL

Financial Summary - Vga Comunicaţii Srl
Unique identification code: 24456099
Registration number: J13/3263/2008
Nace: 6110
Sales - Ron
103.274
Net Profit - Ron
15.844
Employee
4
The most important financial indicators for the company Vga Comunicaţii Srl - Unique Identification Number 24456099: sales in 2023 was 103.274 euro, registering a net profit of 15.844 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales - Ron64K102K105K135K102K77K95K67K98K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vga Comunicaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.352 102.082 104.679 134.885 101.825 76.977 95.024 67.106 97.849 103.274
Total Income - EUR 64.719 102.192 104.689 135.629 102.226 88.503 96.011 68.431 98.148 104.081
Total Expenses - EUR 38.813 75.838 79.004 116.127 90.857 95.887 83.301 84.020 106.753 87.196
Gross Profit/Loss - EUR 25.906 26.354 25.685 19.503 11.369 -7.384 12.710 -15.589 -8.605 16.885
Net Profit/Loss - EUR 23.964 22.216 21.401 17.284 10.347 -8.269 11.766 -16.273 -9.587 15.844
Employees 8 0 9 12 11 8 7 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.9%, from 97.849 euro in the year 2022, to 103.274 euro in 2023. The Net Profit increased by 15.844 euro, from 0 euro in 2022, to 15.844 in the last year.
Sales - Ron64K102K105K135K102K77K95K67K98K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K22K21K17K10K-8.3K12K-16K-9.6K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees80912118754420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vga Comunicaţii Srl - CUI 24456099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 27.981 22.144 36.453 27.113 18.524 10.376 7.971 4.455 1.457
Current Assets 34.679 58.748 59.085 60.808 66.722 46.997 60.549 44.449 34.384 47.908
Inventories 681 1.976 795 2.023 2.016 2.008 2.153 2.166 2.214 2.167
Receivables 18.517 35.687 38.087 30.325 39.192 21.892 31.268 16.855 12.152 37.581
Cash 15.481 21.086 20.203 28.459 25.515 23.097 27.128 25.428 20.018 8.161
Shareholders Funds 28.449 50.903 21.455 38.386 48.029 38.829 49.860 32.481 22.995 27.782
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 6.230 35.827 59.775 58.874 45.807 26.692 21.066 19.939 15.844 21.583
Income in Advance 0 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 "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 47.908 euro in 2023 which includes Inventories of 2.167 euro, Receivables of 37.581 euro and cash availability of 8.161 euro.
The company's Equity was valued at 27.782 euro, while total Liabilities amounted to 21.583 euro. Equity increased by 4.857 euro, from 22.995 euro in 2022, to 27.782 in 2023.

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