Company Vga Rock & Crus S.r.l. with Fiscal Code 44398880
recorded a turnover of 2024 of
384.800,
with a net profit of
-35.150
and having an average number of employees of
15.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vga Rock & Crus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.617
479.602
503.854
384.800
Total Income - EUR
-
-
-
-
-
-
11.617
490.965
516.253
430.840
Total Expenses - EUR
-
-
-
-
-
-
9.798
440.635
537.781
465.990
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.819
50.330
-21.528
-35.150
Net Profit/Loss - EUR
-
-
-
-
-
-
1.477
46.183
-27.257
-35.150
Employees
-
-
-
-
-
-
0
17
15
15
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 -23.2%, from 503.854 euro in the year 2023, to 384.800 euro in 2024.
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Financial Rating - VGA ROCK & CRUS S.R.L.
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Financial Reports - Vga Rock & Crus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vga Rock & Crus S.r.l. - CUI 44398880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
264.061
241.644
237.629
238.525
Current Assets
-
-
-
-
-
-
72.201
151.675
146.419
148.709
Inventories
-
-
-
-
-
-
32.211
33.944
33.318
16.944
Receivables
-
-
-
-
-
-
33.917
102.406
98.200
130.798
Cash
-
-
-
-
-
-
6.073
15.325
14.901
967
Shareholders Funds
-
-
-
-
-
-
1.497
47.685
20.284
-14.980
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
334.764
346.229
361.525
397.683
Income in Advance
-
-
-
-
-
-
0
0
2.529
4.738
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.709 euro in 2024 which includes Inventories of
16.944 euro, Receivables of
130.798 euro and cash availability of
967 euro.
The company's Equity was valued at
-14.980 euro, while total Liabilities amounted to
397.683 euro.
Equity decreased by -35.150 euro, from 20.284 euro in 2023, to -14.980 in 2024.
The Debt Ratio was 102.6% in the year 2024.
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