Financial results - VINGAS S.R.L.

Financial Summary - Vingas S.r.l.
Unique identification code: 22943683
Registration number: J12/5385/2007
Nace: 4752
Sales - Ron
285.643
Net Profit - Ron
558
Employees
4
Open Account
Company Vingas S.r.l. with Fiscal Code 22943683 recorded a turnover of 2024 of 285.643, with a net profit of 558 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.278 380.435 434.544 412.012 319.826 301.220 313.446 363.724 329.782 285.643
Total Income - EUR 456.483 427.834 446.745 414.101 319.847 316.184 313.897 365.409 331.015 288.697
Total Expenses - EUR 410.827 389.296 398.334 385.304 301.408 291.947 285.699 339.517 324.844 286.987
Gross Profit/Loss - EUR 45.656 38.538 48.410 28.797 18.439 24.237 28.198 25.892 6.171 1.710
Net Profit/Loss - EUR 37.225 31.375 40.154 24.646 15.397 21.569 25.608 22.294 3.219 558
Employees 7 6 6 6 6 5 5 5 5 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 decreased by -12.9%, from 329.782 euro in the year 2023, to 285.643 euro in 2024. The Net Profit decreased by -2.643 euro, from 3.219 euro in 2023, to 558 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 - Vingas S.r.l. - CUI 22943683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.832 139.435 14.770 21.065 15.737 23.561 19.680 15.065 41.455 49.917
Current Assets 147.844 95.867 247.046 132.192 93.339 101.556 129.189 122.568 104.736 98.678
Inventories 49.117 55.440 123.940 50.499 39.673 57.722 78.609 68.819 83.872 86.115
Receivables 58.673 12.305 89.211 59.557 29.636 39.848 26.987 18.087 10.242 7.275
Cash 40.055 28.122 33.896 22.136 24.030 3.986 23.593 35.662 10.622 5.289
Shareholders Funds 169.669 58.791 97.950 55.200 69.528 89.778 113.396 47.260 38.206 38.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.215 176.511 163.867 98.057 39.548 35.339 35.474 90.372 107.985 110.045
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.678 euro in 2024 which includes Inventories of 86.115 euro, Receivables of 7.275 euro and cash availability of 5.289 euro.
The company's Equity was valued at 38.551 euro, while total Liabilities amounted to 110.045 euro. Equity increased by 558 euro, from 38.206 euro in 2023, to 38.551 in 2024.

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