Financial results - VOGMARICOS IMPEX S.R.L.

Financial Summary - Vogmaricos Impex S.r.l.
Unique identification code: 10694651
Registration number: J06/236/1998
Nace: 2229
Sales - Ron
85.214
Net Profit - Ron
44.528
Employees
2
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Company Vogmaricos Impex S.r.l. with Fiscal Code 10694651 recorded a turnover of 2024 of 85.214, with a net profit of 44.528 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.237 65.894 74.181 85.593 78.355 58.833 79.803 86.015 74.647 85.214
Total Income - EUR 77.625 65.957 74.206 85.611 82.130 63.462 84.261 86.426 75.418 89.340
Total Expenses - EUR 56.269 52.046 51.763 55.630 42.869 59.178 45.846 66.601 45.357 43.053
Gross Profit/Loss - EUR 21.357 13.911 22.443 29.981 39.262 4.285 38.414 19.825 30.061 46.287
Net Profit/Loss - EUR 18.350 13.264 21.030 29.125 38.477 3.710 37.708 18.978 29.322 44.528
Employees 3 4 5 5 4 4 1 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 14.8%, from 74.647 euro in the year 2023, to 85.214 euro in 2024. The Net Profit increased by 15.370 euro, from 29.322 euro in 2023, to 44.528 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 - Vogmaricos Impex S.r.l. - CUI 10694651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.108 14.032 10.941 10.196 9.376 19.053 17.765 18.344 30.722 25.566
Current Assets 65.878 59.832 82.241 105.246 140.440 137.482 172.378 140.846 81.039 89.698
Inventories 8.043 8.908 10.341 6.149 13.996 13.129 18.181 6.295 5.746 6.702
Receivables 15.729 14.927 19.491 29.008 48.023 36.174 48.823 44.459 45.857 45.779
Cash 42.106 35.996 52.409 70.089 78.421 88.179 105.374 90.092 29.435 37.217
Shareholders Funds 64.459 58.517 65.517 93.440 130.107 131.351 166.146 145.083 87.035 95.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.527 15.347 30.268 22.002 19.709 25.185 23.997 14.106 24.725 19.308
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.698 euro in 2024 which includes Inventories of 6.702 euro, Receivables of 45.779 euro and cash availability of 37.217 euro.
The company's Equity was valued at 95.957 euro, while total Liabilities amounted to 19.308 euro. Equity increased by 9.408 euro, from 87.035 euro in 2023, to 95.957 in 2024.

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