Financial results - VRG AUTOMOBILE SRL

Financial Summary - Vrg Automobile Srl
Unique identification code: 28005253
Registration number: J2011000223128
Nace: 3821
Sales - Ron
96.218
Net Profit - Ron
13.254
Employees
2
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Company Vrg Automobile Srl with Fiscal Code 28005253 recorded a turnover of 2024 of 96.218, with a net profit of 13.254 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrg Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.888 16.537 20.156 19.424 34.298 41.361 42.465 44.314 64.931 96.218
Total Income - EUR 18.100 18.590 25.801 30.630 39.196 72.659 45.437 50.551 64.931 96.579
Total Expenses - EUR 28.899 43.309 44.130 45.301 65.753 62.580 79.722 64.681 63.733 81.243
Gross Profit/Loss - EUR -10.798 -24.719 -18.330 -14.671 -26.556 10.079 -34.285 -14.131 1.198 15.335
Net Profit/Loss - EUR -11.340 -24.904 -18.587 -14.976 -26.948 9.624 -34.671 -14.602 581 13.254
Employees 2 4 1 2 1 2 2 1 1 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 49.0%, from 64.931 euro in the year 2023, to 96.218 euro in 2024. The Net Profit increased by 12.676 euro, from 581 euro in 2023, to 13.254 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 - Vrg Automobile Srl - CUI 28005253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.695 152.249 153.223 137.056 139.003 144.939 130.588 116.077 118.081 108.688
Current Assets 14.018 19.096 17.604 21.774 24.336 40.855 27.391 26.542 25.997 38.096
Inventories 13.307 18.285 17.439 18.906 18.430 33.889 9.015 19.555 6.263 4.471
Receivables 537 513 83 2.721 1.786 5.256 8.292 3.439 14.996 13.361
Cash 174 298 82 147 4.120 1.710 10.084 3.548 4.737 20.264
Shareholders Funds -27.555 -52.178 -69.882 -83.575 -108.905 -97.216 -129.731 -145.049 -144.029 -129.970
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 206.267 223.523 240.709 242.406 272.244 283.009 287.710 287.669 288.107 276.754
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.096 euro in 2024 which includes Inventories of 4.471 euro, Receivables of 13.361 euro and cash availability of 20.264 euro.
The company's Equity was valued at -129.970 euro, while total Liabilities amounted to 276.754 euro. Equity increased by 13.254 euro, from -144.029 euro in 2023, to -129.970 in 2024.

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