Financial results - VIGADUCU S.R.L.

Financial Summary - Vigaducu S.r.l.
Unique identification code: 5185503
Registration number: J22/2940/1993
Nace: 5630
Sales - Ron
106.828
Net Profit - Ron
15.676
Employees
3
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Company Vigaducu S.r.l. with Fiscal Code 5185503 recorded a turnover of 2024 of 106.828, with a net profit of 15.676 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.265 187.396 108.746 107.433 112.503 56.366 74.523 86.449 87.729 106.828
Total Income - EUR 55.367 187.514 108.963 107.521 112.843 58.761 75.324 87.593 90.122 106.828
Total Expenses - EUR 54.798 168.366 85.159 86.818 103.998 69.072 76.670 91.453 96.364 90.190
Gross Profit/Loss - EUR 569 19.148 23.805 20.703 8.845 -10.312 -1.346 -3.860 -6.242 16.638
Net Profit/Loss - EUR -1.092 16.084 19.907 19.630 7.717 -10.853 -2.084 -4.720 -6.242 15.676
Employees 4 7 6 6 6 6 4 4 4 3
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 22.5%, from 87.729 euro in the year 2023, to 106.828 euro in 2024. The Net Profit increased by 15.676 euro, from 0 euro in 2023, to 15.676 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 - Vigaducu S.r.l. - CUI 5185503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.526 14.761 15.193 60.313 46.783 33.166 19.982 9.463 7.883 7.055
Current Assets 4.071 13.304 30.373 9.410 12.238 1.698 5.297 6.831 4.309 18.028
Inventories 3.493 2.795 2.941 3.160 3.134 1.628 2.942 3.777 3.372 6.881
Receivables 0 58 1.066 967 11 0 10 2 0 60
Cash 578 10.450 26.367 5.283 9.094 70 2.346 3.051 937 11.087
Shareholders Funds 9.989 25.972 30.970 43.697 18.366 7.164 4.922 217 -6.026 9.684
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 12.237 2.093 14.597 26.026 40.656 27.700 21.136 16.077 18.217 15.399
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.028 euro in 2024 which includes Inventories of 6.881 euro, Receivables of 60 euro and cash availability of 11.087 euro.
The company's Equity was valued at 9.684 euro, while total Liabilities amounted to 15.399 euro. Equity increased by 15.676 euro, from -6.026 euro in 2023, to 9.684 in 2024.

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