Financial results - VSG 94 PROD SRL

Financial Summary - Vsg 94 Prod Srl
Unique identification code: 5210038
Registration number: J21/970/1994
Nace: 1061
Sales - Ron
1.648
Net Profit - Ron
233
Employees
Open Account
Company Vsg 94 Prod Srl with Fiscal Code 5210038 recorded a turnover of 2024 of 1.648, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsg 94 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.168 4.788 2.325 2.309 1.998 1.525 1.339 1.857 2.315 1.648
Total Income - EUR 12.168 4.788 2.325 2.309 1.999 1.525 1.339 1.857 2.315 1.648
Total Expenses - EUR 11.548 4.085 1.839 2.130 1.739 1.731 1.316 1.359 2.261 1.372
Gross Profit/Loss - EUR 619 703 487 180 260 -207 23 498 54 276
Net Profit/Loss - EUR 254 585 417 110 200 -250 -17 444 46 233
Employees 1 1 0 0 0 0 0 0 0 0
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 -28.4%, from 2.315 euro in the year 2023, to 1.648 euro in 2024. The Net Profit increased by 187 euro, from 46 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VSG 94 PROD SRL

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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 - Vsg 94 Prod Srl - CUI 5210038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.515 4.194 3.852 3.628 3.429 3.238 3.043 2.929 2.797 2.658
Current Assets 338 65 73 91 185 164 275 754 1.032 1.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 29 43
Cash 338 65 73 91 185 164 275 754 1.004 1.425
Shareholders Funds -687 -96 323 427 619 357 332 777 820 1.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.540 4.355 3.602 3.292 2.995 3.045 2.986 2.906 3.009 3.078
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 1.425 euro.
The company's Equity was valued at 1.048 euro, while total Liabilities amounted to 3.078 euro. Equity increased by 233 euro, from 820 euro in 2023, to 1.048 in 2024.

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