Financial results - VGS CONSULTANTS S.R.L.

Financial Summary - Vgs Consultants S.r.l.
Unique identification code: 42324282
Registration number: J15/216/2020
Nace: 5226
Sales - Ron
1.001.891
Net Profit - Ron
-3.362
Employees
1
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Company Vgs Consultants S.r.l. with Fiscal Code 42324282 recorded a turnover of 2024 of 1.001.891, with a net profit of -3.362 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgs Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.474.479 791.992 1.001.891
Total Income - EUR - - - - - 0 0 1.484.829 801.276 1.019.213
Total Expenses - EUR - - - - - 566 1.572 1.289.953 778.082 1.020.640
Gross Profit/Loss - EUR - - - - - -566 -1.572 194.877 23.194 -1.427
Net Profit/Loss - EUR - - - - - -566 -1.572 186.823 18.639 -3.362
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 27.2%, from 791.992 euro in the year 2023, to 1.001.891 euro in 2024. The Net Profit decreased by -18.535 euro, from 18.639 euro in 2023, to 0 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 Consultants S.r.l. - CUI 42324282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.973 74.599 57.099
Current Assets - - - - - 64 8.071 202.131 102.940 79.813
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 81.422 37.927 58.554
Cash - - - - - 64 8.071 120.709 65.014 21.259
Shareholders Funds - - - - - -525 -2.085 184.732 116.995 69.277
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 589 10.190 20.144 61.614 68.718
Income in Advance - - - - - 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 "5226 - 5226"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.554 euro and cash availability of 21.259 euro.
The company's Equity was valued at 69.277 euro, while total Liabilities amounted to 68.718 euro. Equity decreased by -47.065 euro, from 116.995 euro in 2023, to 69.277 in 2024.

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