Financial results - VGS PACK & PRINT S.R.L.

Financial Summary - Vgs Pack & Print S.r.l.
Unique identification code: 44823050
Registration number: J2021002059038
Nace: 4619
Sales - Ron
779.574
Net Profit - Ron
163.061
Employees
5
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Company Vgs Pack & Print S.r.l. with Fiscal Code 44823050 recorded a turnover of 2024 of 779.574, with a net profit of 163.061 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgs Pack & Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.731 624.519 643.656 779.574
Total Income - EUR - - - - - - 30.731 624.871 644.445 779.720
Total Expenses - EUR - - - - - - 26.319 530.490 569.361 605.958
Gross Profit/Loss - EUR - - - - - - 4.412 94.381 75.085 173.762
Net Profit/Loss - EUR - - - - - - 4.111 88.249 71.057 163.061
Employees - - - - - - 1 2 4 5
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 21.8%, from 643.656 euro in the year 2023, to 779.574 euro in 2024. The Net Profit increased by 92.401 euro, from 71.057 euro in 2023, to 163.061 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 Pack & Print S.r.l. - CUI 44823050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 176 7.663 12.442 53.639
Current Assets - - - - - - 9.980 374.031 469.989 335.701
Inventories - - - - - - 5.637 119.635 208.246 456.911
Receivables - - - - - - 719 230.659 372.165 118.123
Cash - - - - - - 3.624 23.737 -110.422 -239.332
Shareholders Funds - - - - - - 4.152 89.675 92.953 177.830
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.004 292.458 389.690 211.511
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.701 euro in 2024 which includes Inventories of 456.911 euro, Receivables of 118.123 euro and cash availability of -239.332 euro.
The company's Equity was valued at 177.830 euro, while total Liabilities amounted to 211.511 euro. Equity increased by 85.396 euro, from 92.953 euro in 2023, to 177.830 in 2024.

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