Financial results - VGTV REGIONAL S.R.L.

Financial Summary - Vgtv Regional S.r.l.
Unique identification code: 39538057
Registration number: J2018000576283
Nace: 6290
Sales - Ron
37.392
Net Profit - Ron
4.013
Employees
2
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Company Vgtv Regional S.r.l. with Fiscal Code 39538057 recorded a turnover of 2024 of 37.392, with a net profit of 4.013 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgtv Regional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.346 34.412 28.674 28.604 35.735 35.824 37.392
Total Income - EUR - - - 11.346 34.412 28.674 28.604 42.718 40.505 43.096
Total Expenses - EUR - - - 5.716 16.980 22.932 20.066 29.061 29.148 37.976
Gross Profit/Loss - EUR - - - 5.630 17.432 5.743 8.538 13.657 11.356 5.120
Net Profit/Loss - EUR - - - 5.517 17.088 5.456 8.252 13.300 10.998 4.013
Employees - - - 2 0 2 2 0 2 2
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 5.0%, from 35.824 euro in the year 2023, to 37.392 euro in 2024. The Net Profit decreased by -6.924 euro, from 10.998 euro in 2023, to 4.013 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 - Vgtv Regional S.r.l. - CUI 39538057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 23 1.749 2.572 4.465 4.451 4.426
Current Assets - - - 3.329 23.820 25.046 28.604 15.281 21.037 24.489
Inventories - - - 0 877 1.740 0 0 0 0
Receivables - - - 496 9.928 42 1.243 462 11.197 5.648
Cash - - - 2.833 13.015 23.265 27.361 14.819 9.839 18.841
Shareholders Funds - - - 5.560 14.887 20.061 27.868 14.896 27.675 30.560
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 0 8.956 6.734 3.308 4.849 1.856 2.375
Income in Advance - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.648 euro and cash availability of 18.841 euro.
The company's Equity was valued at 30.560 euro, while total Liabilities amounted to 2.375 euro. Equity increased by 3.040 euro, from 27.675 euro in 2023, to 30.560 in 2024.

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