Financial results - VGS FINANCIAL MANAGEMENT ACCOUNTING SRL

Financial Summary - Vgs Financial Management Accounting Srl
Unique identification code: 27315388
Registration number: J23/3254/2015
Nace: 6920
Sales - Ron
47.974
Net Profit - Ron
26.419
Employees
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Company Vgs Financial Management Accounting Srl with Fiscal Code 27315388 recorded a turnover of 2024 of 47.974, with a net profit of 26.419 and having an average number of employees of - . 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 Financial Management Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.251 68.464 42.660 112.708 83.122 73.505 58.864 51.175 41.453 47.974
Total Income - EUR 79.416 75.387 55.935 112.758 83.534 73.554 58.918 51.204 41.453 47.974
Total Expenses - EUR 97.362 74.684 51.993 41.087 56.115 69.074 36.753 28.422 23.999 16.012
Gross Profit/Loss - EUR -17.946 703 3.941 71.671 27.419 4.480 22.166 22.782 17.454 31.962
Net Profit/Loss - EUR -18.994 703 3.295 70.544 26.583 3.836 21.589 22.186 15.640 26.419
Employees 7 4 4 2 3 2 1 1 1 0
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 16.4%, from 41.453 euro in the year 2023, to 47.974 euro in 2024. The Net Profit increased by 10.866 euro, from 15.640 euro in 2023, to 26.419 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 Financial Management Accounting Srl - CUI 27315388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.912 5.904 666 946 2.049 957 141 124 2.642 2.232
Current Assets 68.953 60.014 44.903 108.465 80.211 126.708 110.982 85.631 82.375 104.623
Inventories 10 472 464 982 1.996 3.069 4.324 5.775 6.333 8.573
Receivables 50.969 47.830 42.027 57.601 59.244 67.841 58.211 70.481 56.772 61.894
Cash 17.974 11.711 2.412 49.882 18.971 55.797 48.447 9.375 19.269 34.156
Shareholders Funds 5.094 5.745 5.959 76.393 69.540 72.057 70.822 44.947 48.388 48.315
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 87.771 60.451 39.882 33.285 12.982 55.863 40.552 40.189 36.629 58.540
Income in Advance 0 0 0 0 0 0 0 619 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 104.623 euro in 2024 which includes Inventories of 8.573 euro, Receivables of 61.894 euro and cash availability of 34.156 euro.
The company's Equity was valued at 48.315 euro, while total Liabilities amounted to 58.540 euro. Equity increased by 197 euro, from 48.388 euro in 2023, to 48.315 in 2024.

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