Financial results - VGL CIPTRANS SRL

Financial Summary - Vgl Ciptrans Srl
Unique identification code: 34963994
Registration number: J27/578/2015
Nace: 4711
Sales - Ron
348.754
Net Profit - Ron
23.066
Employees
2
Open Account
Company Vgl Ciptrans Srl with Fiscal Code 34963994 recorded a turnover of 2024 of 348.754, with a net profit of 23.066 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgl Ciptrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.721 95.511 101.202 240.220 274.600 284.273 295.575 313.936 373.594 348.754
Total Income - EUR 19.800 95.894 101.210 240.226 278.772 284.396 306.589 325.269 373.854 348.754
Total Expenses - EUR 18.552 82.913 93.530 198.146 242.055 255.663 271.105 290.403 421.259 316.568
Gross Profit/Loss - EUR 1.248 12.982 7.680 42.080 36.717 28.734 35.484 34.867 -47.405 32.187
Net Profit/Loss - EUR 654 11.064 6.667 39.795 34.039 25.885 32.474 31.997 -50.809 23.066
Employees 1 1 2 5 6 5 5 4 2 2
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 -6.1%, from 373.594 euro in the year 2023, to 348.754 euro in 2024. The Net Profit increased by 23.066 euro, from 0 euro in 2023, to 23.066 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 - Vgl Ciptrans Srl - CUI 34963994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 188 15.117 28.717 27.227 23.491 29.896 48.857 65.102 62.231
Current Assets 9.309 24.165 36.805 68.056 52.897 89.323 35.544 58.949 6.254 35.827
Inventories 8.260 20.013 23.445 21.980 22.494 19.825 46.004 53.974 19.607 44.881
Receivables 0 3.882 6.147 9.016 12.932 17.749 6.259 7.803 3.318 5.349
Cash 1.049 270 7.213 37.060 17.471 51.748 -16.719 -2.828 -16.671 -14.404
Shareholders Funds 699 11.756 18.224 57.684 48.460 73.426 38.315 64.044 8.603 23.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.909 12.597 33.697 39.089 31.664 39.387 27.125 43.762 62.753 74.943
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.827 euro in 2024 which includes Inventories of 44.881 euro, Receivables of 5.349 euro and cash availability of -14.404 euro.
The company's Equity was valued at 23.115 euro, while total Liabilities amounted to 74.943 euro. Equity increased by 14.560 euro, from 8.603 euro in 2023, to 23.115 in 2024.

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