Financial results - VIGRA MARKETING & SERVICES SRL

Financial Summary - Vigra Marketing & Services Srl
Unique identification code: 15143726
Registration number: J2003000749403
Nace: 4662
Sales - Ron
7.940.054
Net Profit - Ron
273.790
Employees
39
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Company Vigra Marketing & Services Srl with Fiscal Code 15143726 recorded a turnover of 2024 of 7.940.054, with a net profit of 273.790 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigra Marketing & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.107.450 5.726.283 6.127.563 5.880.779 6.265.996 5.879.733 5.985.196 6.310.304 8.967.034 7.940.054
Total Income - EUR 6.162.061 5.768.369 6.181.906 5.949.179 6.308.610 5.946.055 6.029.342 6.359.206 9.025.463 7.990.611
Total Expenses - EUR 5.643.114 5.271.421 5.780.787 5.522.395 6.064.230 5.576.466 5.714.430 6.025.849 8.404.839 7.671.824
Gross Profit/Loss - EUR 518.947 496.948 401.119 426.784 244.380 369.589 314.913 333.357 620.624 318.786
Net Profit/Loss - EUR 444.398 413.897 328.325 354.119 207.588 314.390 270.755 278.448 533.545 273.790
Employees 38 41 41 43 45 39 36 35 36 39
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 decreased by -11.0%, from 8.967.034 euro in the year 2023, to 7.940.054 euro in 2024. The Net Profit decreased by -256.772 euro, from 533.545 euro in 2023, to 273.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vigra Marketing & Services Srl - CUI 15143726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.526 647.344 699.056 686.985 641.388 635.729 580.393 539.492 494.879 626.454
Current Assets 1.726.083 1.709.594 1.742.001 1.960.687 2.212.995 2.180.153 2.172.020 2.309.158 2.962.026 3.055.853
Inventories 478.958 496.929 503.515 576.362 864.395 630.559 633.971 733.570 799.589 883.559
Receivables 1.020.559 925.165 875.853 916.327 858.722 805.097 697.725 816.901 1.274.160 1.089.902
Cash 226.566 287.499 362.633 467.998 489.877 744.497 840.324 758.687 888.277 1.082.393
Shareholders Funds 1.291.022 1.408.952 1.556.915 1.710.548 1.691.137 1.678.869 1.679.665 1.543.468 2.072.333 2.213.921
Social Capital 157.750 156.141 153.499 150.682 147.764 144.963 141.748 142.188 141.757 140.965
Debts 1.098.164 955.217 881.931 938.093 1.171.032 1.137.852 1.076.373 1.312.945 1.396.216 1.482.574
Income in Advance 2.681 2.075 12.285 9.274 6.347 7.174 4.245 3.351 2.370 2.110
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.055.853 euro in 2024 which includes Inventories of 883.559 euro, Receivables of 1.089.902 euro and cash availability of 1.082.393 euro.
The company's Equity was valued at 2.213.921 euro, while total Liabilities amounted to 1.482.574 euro. Equity increased by 153.170 euro, from 2.072.333 euro in 2023, to 2.213.921 in 2024. The Debt Ratio was 40.1% in the year 2024.

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