Financial results - VOGEL COMEX SRL

Financial Summary - Vogel Comex Srl
Unique identification code: 6024840
Registration number: J40/14517/1994
Nace: 6820
Sales - Ron
57.231
Net Profit - Ron
35.108
Employees
1
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Company Vogel Comex Srl with Fiscal Code 6024840 recorded a turnover of 2024 of 57.231, with a net profit of 35.108 and having an average number of employees of 1. 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 - Vogel Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.881 48.018 47.916 48.008 45.026 50.549 49.357 55.865 59.151 57.231
Total Income - EUR 47.881 48.189 48.132 48.008 45.026 50.549 49.557 55.865 59.579 57.295
Total Expenses - EUR 31.305 24.162 24.493 25.061 19.546 16.284 20.467 18.538 17.552 21.631
Gross Profit/Loss - EUR 16.576 24.026 23.639 22.947 25.480 34.265 29.091 37.327 42.027 35.665
Net Profit/Loss - EUR 15.139 23.066 23.118 22.507 25.030 33.782 28.596 36.780 41.448 35.108
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.7%, from 59.151 euro in the year 2023, to 57.231 euro in 2024. The Net Profit decreased by -6.108 euro, from 41.448 euro in 2023, to 35.108 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 - Vogel Comex Srl - CUI 6024840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.192 35.126 26.607 18.803 7.109 5.467 3.789 2.280 796 0
Current Assets 19.585 13.515 19.752 25.537 14.808 19.046 22.398 24.259 23.150 23.041
Inventories 697 0 0 0 1.492 1.463 0 0 0 0
Receivables 5.793 5.734 6.968 8.064 8.568 6.552 6.672 23.260 16.719 13.966
Cash 13.094 7.781 12.784 17.473 4.748 11.031 15.726 999 6.431 9.075
Shareholders Funds 50.400 41.204 40.948 40.010 17.164 16.839 16.465 16.516 16.466 16.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.300 7.437 1.352 330 1.605 3.315 2.281 2.303 2.755 2.213
Income in Advance 4.076 4.023 4.058 4.000 3.149 4.359 7.441 7.720 4.725 4.453
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 23.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.966 euro and cash availability of 9.075 euro.
The company's Equity was valued at 16.374 euro, while total Liabilities amounted to 2.213 euro. Equity increased by 0 euro, from 16.466 euro in 2023, to 16.374 in 2024. The Debt Ratio was 9.6% in the year 2024.

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