Financial results - VGS ACCOUNTING AUDIT SRL

Financial Summary - Vgs Accounting Audit Srl
Unique identification code: 33528364
Registration number: J2014010071404
Nace: 6920
Sales - Ron
466.046
Net Profit - Ron
215.277
Employees
9
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Company Vgs Accounting Audit Srl with Fiscal Code 33528364 recorded a turnover of 2024 of 466.046, with a net profit of 215.277 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgs Accounting Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.811 116.900 134.244 133.837 152.590 185.093 250.459 286.420 355.176 466.046
Total Income - EUR 119.813 116.903 134.245 133.839 152.591 185.093 250.459 286.540 355.922 476.580
Total Expenses - EUR 71.719 81.705 97.015 99.159 103.258 118.892 134.243 142.966 186.423 248.578
Gross Profit/Loss - EUR 48.094 35.198 37.229 34.680 49.332 66.201 116.217 143.574 169.499 228.002
Net Profit/Loss - EUR 40.278 29.289 35.692 33.342 47.806 64.743 114.419 141.292 167.079 215.277
Employees 7 8 7 7 7 7 7 7 8 9
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 32.0%, from 355.176 euro in the year 2023, to 466.046 euro in 2024. The Net Profit increased by 49.133 euro, from 167.079 euro in 2023, to 215.277 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 - Vgs Accounting Audit Srl - CUI 33528364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 47 34.904 28.010 22.187 16.207 41.078 29.310 22.577 53.225
Current Assets 63.847 41.321 53.151 78.111 126.947 82.139 103.592 198.342 267.322 334.837
Inventories 0 0 0 291 0 0 0 0 0 0
Receivables 21.355 19.280 24.781 28.946 93.621 37.681 51.599 126.265 102.573 92.250
Cash 42.492 22.041 28.369 48.874 33.326 44.458 51.992 72.077 164.749 242.587
Shareholders Funds 47.816 29.423 55.250 80.809 127.050 73.504 115.460 141.414 262.577 319.669
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.946 11.945 32.805 25.311 22.084 24.842 29.210 86.238 27.322 68.393
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.250 euro and cash availability of 242.587 euro.
The company's Equity was valued at 319.669 euro, while total Liabilities amounted to 68.393 euro. Equity increased by 58.560 euro, from 262.577 euro in 2023, to 319.669 in 2024.

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