Financial results - VOGANIS 2005 SRL

Financial Summary - Voganis 2005 Srl
Unique identification code: 17857012
Registration number: J2005001281205
Nace: 4722
Sales - Ron
143.272
Net Profit - Ron
9.716
Employees
2
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Company Voganis 2005 Srl with Fiscal Code 17857012 recorded a turnover of 2024 of 143.272, with a net profit of 9.716 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voganis 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.588 146.892 146.712 137.966 128.670 125.432 106.991 121.655 140.728 143.272
Total Income - EUR 155.918 167.484 171.395 163.317 153.396 155.940 120.004 136.138 157.576 159.809
Total Expenses - EUR 148.722 159.243 158.858 145.239 145.224 146.290 116.069 132.588 156.574 146.682
Gross Profit/Loss - EUR 7.196 8.242 12.536 18.078 8.171 9.650 3.936 3.550 1.002 13.127
Net Profit/Loss - EUR 7.196 8.242 11.171 16.658 6.883 8.653 2.886 2.332 -408 9.716
Employees 4 3 2 2 3 3 3 2 2 2
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 2.4%, from 140.728 euro in the year 2023, to 143.272 euro in 2024. The Net Profit increased by 9.716 euro, from 0 euro in 2023, to 9.716 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 - Voganis 2005 Srl - CUI 17857012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.003 34.480 31.704 28.970 26.739 28.562 26.390 34.300 31.383 30.071
Current Assets 2.099 -1.124 -1.565 7.962 9.450 14.070 10.045 -407 5.248 14.110
Inventories -279 -1.136 -1.978 -1.225 -1.285 -1.842 -1.886 -1.709 -2.877 18
Receivables 2.364 0 3 3 1.900 34 0 1.171 0 5
Cash 14 12 411 9.183 8.835 15.878 11.931 130 8.126 14.086
Shareholders Funds -11.231 -2.875 8.171 24.506 30.744 38.648 32.427 26.585 25.934 27.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.333 36.231 21.969 12.426 5.445 3.985 4.007 7.308 10.697 16.879
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.110 euro in 2024 which includes Inventories of 18 euro, Receivables of 5 euro and cash availability of 14.086 euro.
The company's Equity was valued at 27.302 euro, while total Liabilities amounted to 16.879 euro. Equity increased by 1.513 euro, from 25.934 euro in 2023, to 27.302 in 2024.

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