Company Vgm General Investment Srl with Fiscal Code 32889271
recorded a turnover of 2024 of
- ,
with a net profit of
9.671.399
and having an average number of employees of
1.
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vgm General Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
3.550
0
0
Total Income - EUR
288.355
10.382
223.112
379
199.551
9.618
4.904
10.166
13.773.041
9.954.309
Total Expenses - EUR
718
10.284
8.254
1.257
551
625
7.153
29.175
174.152
222.231
Gross Profit/Loss - EUR
287.637
98
214.858
-878
198.999
8.993
-2.249
-19.009
13.598.889
9.732.078
Net Profit/Loss - EUR
286.654
82
214.858
-882
198.684
8.712
-2.380
-19.122
12.728.142
9.671.399
Employees
0
0
1
1
0
0
1
0
1
1
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.
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Financial Rating - VGM GENERAL INVESTMENT SRL
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Financial Reports - Vgm General Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vgm General Investment Srl - CUI 32889271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
573.464
522.773
513.927
504.496
494.725
485.347
547.142
545.813
899.714
9.514.007
Current Assets
535.427
352.714
468.301
457.646
579.817
512.327
322.905
307.717
14.756.264
13.640.384
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
62.668
36.734
45.252
59.249
88.893
132.725
140.530
178.000
1.214.726
2.002.349
Cash
472.759
315.979
423.050
398.397
490.924
379.602
182.374
129.717
13.541.538
11.638.036
Shareholders Funds
814.481
874.989
980.906
962.022
1.072.790
994.123
869.914
853.490
13.579.044
23.081.157
Social Capital
527.714
522.332
513.494
504.070
494.308
484.937
474.183
475.654
474.212
471.562
Debts
294.410
498
1.323
120
1.753
3.551
133
39
2.084.122
79.020
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.640.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.002.349 euro and cash availability of
11.638.036 euro.
The company's Equity was valued at
23.081.157 euro, while total Liabilities amounted to
79.020 euro.
Equity increased by 9.578.002 euro, from 13.579.044 euro in 2023, to 23.081.157 in 2024.
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