Company Vogelsang Romania Srl with Fiscal Code 22657126
recorded a turnover of 2024 of
364.335,
with a net profit of
3.717
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vogelsang Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
344.987
494.083
291.329
250.705
433.748
392.486
268.329
294.748
450.849
364.335
Total Income - EUR
354.255
503.856
293.746
254.613
439.344
395.404
269.463
299.019
454.130
375.686
Total Expenses - EUR
349.247
493.969
283.966
246.377
423.163
384.264
261.162
280.014
449.735
368.850
Gross Profit/Loss - EUR
5.009
9.888
9.780
8.236
16.181
11.140
8.301
19.005
4.395
6.836
Net Profit/Loss - EUR
5.009
9.888
8.686
5.068
13.565
9.442
7.019
16.434
1.716
3.717
Employees
2
3
5
4
0
3
3
0
3
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 -18.7%, from 450.849 euro in the year 2023, to 364.335 euro in 2024.
The Net Profit increased by 2.011 euro, from 1.716 euro in 2023, to 3.717 in the last year.
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Insolvency Probability
Financial Reports - Vogelsang Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vogelsang Romania Srl - CUI 22657126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.242
18.313
11.613
5.127
7.043
7.633
6.773
1.278
420
2.539
Current Assets
214.695
194.510
127.559
109.760
312.139
206.684
203.952
225.284
231.836
144.021
Inventories
79
51
544
4.293
22.261
2.511
669
0
0
1.440
Receivables
127.870
149.319
77.953
68.309
125.683
97.360
140.991
82.295
108.874
35.457
Cash
86.746
45.140
49.062
37.157
164.194
106.812
62.292
142.990
122.962
107.124
Shareholders Funds
90.608
99.572
106.573
109.685
121.126
128.272
132.446
149.291
150.554
153.430
Social Capital
228.546
226.215
222.387
218.306
214.078
210.019
205.362
205.999
205.375
204.227
Debts
150.531
118.585
32.599
6.577
199.727
88.129
81.009
80.515
86.196
-3.697
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.021 euro in 2024 which includes Inventories of
1.440 euro, Receivables of
35.457 euro and cash availability of
107.124 euro.
The company's Equity was valued at
153.430 euro, while total Liabilities amounted to
-3.697 euro.
Equity increased by 3.717 euro, from 150.554 euro in 2023, to 153.430 in 2024.
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