Company Vgs Romania Srl with Fiscal Code 30383145
recorded a turnover of 2024 of
257.651,
with a net profit of
41.753
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vgs Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.246
114.221
169.248
135.122
138.182
123.285
179.903
218.364
208.128
257.651
Total Income - EUR
150.470
114.228
169.307
135.122
138.182
124.619
179.903
218.515
208.128
257.862
Total Expenses - EUR
145.743
102.227
148.449
125.016
125.140
106.081
164.841
191.297
176.677
209.376
Gross Profit/Loss - EUR
4.727
12.001
20.858
10.106
13.042
18.538
15.062
27.218
31.451
48.486
Net Profit/Loss - EUR
3.937
10.079
18.997
8.755
11.652
17.305
13.264
25.033
29.370
41.753
Employees
1
1
1
1
1
1
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 24.5%, from 208.128 euro in the year 2023, to 257.651 euro in 2024.
The Net Profit increased by 12.547 euro, from 29.370 euro in 2023, to 41.753 in the last year.
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Financial Rating - VGS ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Vgs Romania Srl
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Insolvency Probability
Financial Reports - Vgs Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vgs Romania Srl - CUI 30383145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
213
95
17.693
11.857
5.949
1.632
Current Assets
30.950
14.698
21.244
14.415
18.947
29.106
17.730
32.325
43.606
55.430
Inventories
858
2.482
353
263
0
0
0
0
0
335
Receivables
1.994
5.512
2.575
9.516
4.127
652
2.350
26.237
31.080
9.670
Cash
28.098
6.704
18.317
4.636
14.821
28.454
15.381
6.088
12.526
45.425
Shareholders Funds
28.383
10.133
19.052
8.809
11.705
17.357
13.314
25.084
29.421
41.804
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
2.566
6.771
2.192
5.607
7.455
11.844
22.108
19.098
20.134
15.257
Income in Advance
0
3.957
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.430 euro in 2024 which includes Inventories of
335 euro, Receivables of
9.670 euro and cash availability of
45.425 euro.
The company's Equity was valued at
41.804 euro, while total Liabilities amounted to
15.257 euro.
Equity increased by 12.547 euro, from 29.421 euro in 2023, to 41.804 in 2024.
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