Financial results - VGB 2014 SRL

Financial Summary - Vgb 2014 Srl
Unique identification code: 32608163
Registration number: J17/1524/2013
Nace: 1071
Sales - Ron
1.920.547
Net Profit - Ron
177.442
Employees
49
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Company Vgb 2014 Srl with Fiscal Code 32608163 recorded a turnover of 2024 of 1.920.547, with a net profit of 177.442 and having an average number of employees of 49. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgb 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.861 922.626 898.298 952.404 978.002 1.000.067 1.115.561 1.522.722 1.818.511 1.920.547
Total Income - EUR 860.080 944.213 947.746 976.303 1.013.726 1.066.366 1.234.266 1.600.651 1.938.388 2.034.752
Total Expenses - EUR 807.582 859.478 928.842 898.151 919.003 916.170 1.037.749 1.362.084 1.590.852 1.824.352
Gross Profit/Loss - EUR 52.498 84.735 18.904 78.152 94.722 150.196 196.518 238.568 347.536 210.400
Net Profit/Loss - EUR 45.277 73.679 11.790 72.339 79.107 128.371 167.244 201.344 296.000 177.442
Employees 50 55 48 42 43 30 27 30 44 49
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 6.2%, from 1.818.511 euro in the year 2023, to 1.920.547 euro in 2024. The Net Profit decreased by -116.904 euro, from 296.000 euro in 2023, to 177.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgb 2014 Srl - CUI 32608163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.453 121.398 178.494 207.968 231.317 291.794 494.229 502.640 615.594 616.876
Current Assets 56.420 104.906 93.825 128.541 160.090 288.309 185.174 356.366 482.212 414.094
Inventories 22.433 25.903 38.788 33.365 27.547 39.974 47.575 74.149 120.138 177.732
Receivables 20.738 39.217 24.426 79.905 60.946 61.626 68.367 238.597 355.095 219.149
Cash 13.249 39.786 30.610 15.271 71.596 186.709 69.232 43.621 6.979 17.213
Shareholders Funds 45.547 98.441 108.565 108.789 110.570 216.998 196.495 228.354 322.929 204.220
Social Capital 225 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440 22.315
Debts 85.341 162.895 275.556 298.472 313.071 388.315 507.808 657.102 781.432 1.075.185
Income in Advance 0 0 269 264 259 254 249 250 249 247
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.094 euro in 2024 which includes Inventories of 177.732 euro, Receivables of 219.149 euro and cash availability of 17.213 euro.
The company's Equity was valued at 204.220 euro, while total Liabilities amounted to 1.075.185 euro. Equity decreased by -116.904 euro, from 322.929 euro in 2023, to 204.220 in 2024. The Debt Ratio was 84.0% in the year 2024.

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