Financial results - VIGU ANDREEA & DIANA S.R.L.

Financial Summary - Vigu Andreea & Diana S.r.l.
Unique identification code: 42904743
Registration number: J28/527/2020
Nace: 4941
Sales - Ron
214.926
Net Profit - Ron
24.866
Employees
4
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Company Vigu Andreea & Diana S.r.l. with Fiscal Code 42904743 recorded a turnover of 2024 of 214.926, with a net profit of 24.866 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigu Andreea & Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.237 81.397 77.406 95.817 214.926
Total Income - EUR - - - - - 23.237 82.056 77.407 95.826 214.928
Total Expenses - EUR - - - - - 14.916 62.441 67.446 98.082 185.292
Gross Profit/Loss - EUR - - - - - 8.321 19.614 9.961 -2.256 29.636
Net Profit/Loss - EUR - - - - - 8.087 18.811 9.202 -3.195 24.866
Employees - - - - - 1 2 2 2 4
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 125.6%, from 95.817 euro in the year 2023, to 214.926 euro in 2024. The Net Profit increased by 24.866 euro, from 0 euro in 2023, to 24.866 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 - Vigu Andreea & Diana S.r.l. - CUI 42904743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 817 546 1.022 7.312
Current Assets - - - - - 23.147 34.033 35.835 27.704 62.786
Inventories - - - - - 0 0 0 0 337
Receivables - - - - - 19.495 32.261 26.052 18.967 36.631
Cash - - - - - 3.652 1.772 9.784 8.737 25.818
Shareholders Funds - - - - - 8.128 26.759 29.640 6.028 30.860
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.019 8.092 6.742 22.697 39.237
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.786 euro in 2024 which includes Inventories of 337 euro, Receivables of 36.631 euro and cash availability of 25.818 euro.
The company's Equity was valued at 30.860 euro, while total Liabilities amounted to 39.237 euro. Equity increased by 24.866 euro, from 6.028 euro in 2023, to 30.860 in 2024.

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