Financial results - VGNRO S.R.L.

Financial Summary - Vgnro S.r.l.
Unique identification code: 34972860
Registration number: J26/786/2019
Nace: 2229
Sales - Ron
1.366.670
Net Profit - Ron
53.750
Employee
50
The most important financial indicators for the company Vgnro S.r.l. - Unique Identification Number 34972860: sales in 2022 was 1.366.670 euro, registering a net profit of 53.750 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vgnro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 33.858 404.530 604.133 832.201 894.976 1.315.046 1.370.827 -
Total Income - EUR - 33 35.988 410.312 609.344 836.685 951.589 1.383.683 1.398.893 -
Total Expenses - EUR - 1.341 83.851 518.822 639.455 804.013 816.825 1.269.827 1.332.520 -
Gross Profit/Loss - EUR - -1.308 -47.863 -108.509 -30.112 32.672 134.765 113.856 66.373 -
Net Profit/Loss - EUR - -1.308 -48.256 -112.558 -36.153 24.350 126.429 97.112 53.914 -
Employees - 0 4 33 50 40 43 43 50 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 1.315.046 euro in the year 2021, to 1.370.827 euro in 2022. The Net Profit decreased by -43.499 euro, from 97.112 euro in 2021, to 53.914 in the last year.

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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 - Vgnro S.r.l. - CUI 34972860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 222.234 210.566 191.432 167.225 141.752 162.174 136.750 -
Current Assets - 1.018 45.381 213.036 173.228 275.503 490.486 758.085 910.748 -
Inventories - 0 0 9.532 15.821 7.409 61.175 109.518 108.029 -
Receivables - 0 43.734 181.900 150.236 245.905 425.418 643.027 795.858 -
Cash - 1.018 1.647 21.604 7.171 22.189 3.893 5.540 6.862 -
Shareholders Funds - -813 -49.061 -160.788 -193.990 -165.883 -36.310 61.607 115.712 -
Social Capital - 495 490 482 473 464 455 445 446 -
Debts - 1.831 316.675 584.390 558.651 608.611 668.548 858.652 931.786 -
Income in Advance - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.748 euro in 2022 which includes Inventories of 108.029 euro, Receivables of 795.858 euro and cash availability of 6.862 euro.
The company's Equity was valued at 115.712 euro, while total Liabilities amounted to 931.786 euro. Equity increased by 53.914 euro, from 61.607 euro in 2021, to 115.712 in 2022.

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