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
74.647
Net Profit - Ron
29.322
Employee
2
The most important financial indicators for the company Vogmaricos Impex S.r.l. - Unique Identification Number 10694651: sales in 2023 was 74.647 euro, registering a net profit of 29.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vogmaricos Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.007 77.237 65.894 74.181 85.593 78.355 58.833 79.803 86.015 74.647
Total Income - EUR 60.307 77.625 65.957 74.206 85.611 82.130 63.462 84.261 86.426 75.418
Total Expenses - EUR 55.378 56.269 52.046 51.763 55.630 42.869 59.178 45.846 66.601 45.357
Gross Profit/Loss - EUR 4.930 21.357 13.911 22.443 29.981 39.262 4.285 38.414 19.825 30.061
Net Profit/Loss - EUR 3.775 18.350 13.264 21.030 29.125 38.477 3.710 37.708 18.978 29.322
Employees 4 3 4 5 5 4 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 86.015 euro in the year 2022, to 74.647 euro in 2023. The Net Profit increased by 10.402 euro, from 18.978 euro in 2022, to 29.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vogmaricos Impex S.r.l. - CUI 10694651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.791 17.108 14.032 10.941 10.196 9.376 19.053 17.765 18.344 30.722
Current Assets 52.042 65.878 59.832 82.241 105.246 140.440 137.482 172.378 140.846 81.039
Inventories 5.352 8.043 8.908 10.341 6.149 13.996 13.129 18.181 6.295 5.746
Receivables 19.909 15.729 14.927 19.491 29.008 48.023 36.174 48.823 44.459 45.857
Cash 26.781 42.106 35.996 52.409 70.089 78.421 88.179 105.374 90.092 29.435
Shareholders Funds 50.636 64.459 58.517 65.517 93.440 130.107 131.351 166.146 145.083 87.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.198 18.527 15.347 30.268 22.002 19.709 25.185 23.997 14.106 24.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.039 euro in 2023 which includes Inventories of 5.746 euro, Receivables of 45.857 euro and cash availability of 29.435 euro.
The company's Equity was valued at 87.035 euro, while total Liabilities amounted to 24.725 euro. Equity decreased by -57.608 euro, from 145.083 euro in 2022, to 87.035 in 2023.

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