Financial results - VIGOTEX SA

Financial Summary - Vigotex Sa
Unique identification code: 408655
Registration number: J1991000722409
Nace: 6820
Sales - Ron
379.194
Net Profit - Ron
7.993
Employees
12
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Company Vigotex Sa with Fiscal Code 408655 recorded a turnover of 2024 of 379.194, with a net profit of 7.993 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigotex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.560 290.723 233.816 235.253 234.370 247.278 265.426 309.892 353.642 379.194
Total Income - EUR 269.570 290.740 238.090 238.722 234.437 247.304 265.511 324.328 356.322 384.084
Total Expenses - EUR 282.993 270.263 243.741 242.565 239.543 225.044 253.702 297.281 326.919 368.411
Gross Profit/Loss - EUR -13.423 20.477 -5.651 -3.842 -5.106 22.261 11.809 27.046 29.403 15.673
Net Profit/Loss - EUR -16.168 15.639 -8.472 -6.207 -7.451 19.912 9.207 24.008 26.563 7.993
Employees 17 15 17 16 15 13 13 12 12 12
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 7.8%, from 353.642 euro in the year 2023, to 379.194 euro in 2024. The Net Profit decreased by -18.421 euro, from 26.563 euro in 2023, to 7.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIGOTEX SA

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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 - Vigotex Sa - CUI 408655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.911 254.259 255.726 225.278 212.710 205.968 226.196 239.511 258.935 257.906
Current Assets 192.233 220.839 156.814 132.062 123.577 135.417 101.650 110.377 86.156 65.853
Inventories 0 19 1.758 15 3.688 7.141 6.437 4.649 143 706
Receivables 154.233 150.734 97.313 94.261 100.655 93.659 83.209 92.065 68.150 56.181
Cash 38.000 70.086 57.743 37.786 19.234 34.617 12.004 13.663 17.863 8.966
Shareholders Funds 422.787 434.113 324.032 311.878 298.388 312.643 282.040 295.648 295.624 276.057
Social Capital 209.634 207.496 203.985 200.242 196.364 192.641 188.369 188.954 188.381 187.328
Debts 45.756 41.477 88.964 45.582 37.898 28.742 45.806 54.240 49.466 47.702
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.853 euro in 2024 which includes Inventories of 706 euro, Receivables of 56.181 euro and cash availability of 8.966 euro.
The company's Equity was valued at 276.057 euro, while total Liabilities amounted to 47.702 euro. Equity decreased by -17.915 euro, from 295.624 euro in 2023, to 276.057 in 2024.

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