Financial results - VYG SECURITY S.R.L.

Financial Summary - Vyg Security S.r.l.
Unique identification code: 32964926
Registration number: J2014000116212
Nace: 8001
Sales - Ron
395.766
Net Profit - Ron
136.326
Employees
25
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Company Vyg Security S.r.l. with Fiscal Code 32964926 recorded a turnover of 2024 of 395.766, with a net profit of 136.326 and having an average number of employees of 25. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyg Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.825 67.023 37.065 79.299 205.513 259.765 274.800 269.228 346.111 395.766
Total Income - EUR 85.833 67.154 39.498 92.499 243.524 306.149 283.142 291.032 409.347 434.952
Total Expenses - EUR 67.649 57.715 34.780 74.659 188.740 237.520 253.905 256.614 345.150 286.749
Gross Profit/Loss - EUR 18.184 9.440 4.717 17.839 54.785 68.629 29.237 34.418 64.197 148.202
Net Profit/Loss - EUR 15.275 7.920 4.140 17.046 52.727 66.217 26.544 32.022 60.805 136.326
Employees 14 13 5 13 33 38 37 33 37 25
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 15.0%, from 346.111 euro in the year 2023, to 395.766 euro in 2024. The Net Profit increased by 75.861 euro, from 60.805 euro in 2023, to 136.326 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 - Vyg Security S.r.l. - CUI 32964926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.268 5.415 16.156 11.283 52.879
Current Assets 32.112 27.058 21.952 34.415 102.143 139.287 93.980 99.390 139.389 161.553
Inventories 0 0 0 257 2.648 0 0 0 0 0
Receivables 2.711 2.597 911 4.509 35.520 34.569 36.408 33.168 63.198 114.566
Cash 29.401 24.461 21.041 29.649 63.975 104.718 57.572 66.222 76.191 46.987
Shareholders Funds 25.496 18.459 15.719 28.652 70.288 113.464 72.744 82.686 107.008 182.270
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 6.616 8.599 6.233 5.763 31.856 28.091 26.650 32.860 43.664 32.162
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.566 euro and cash availability of 46.987 euro.
The company's Equity was valued at 182.270 euro, while total Liabilities amounted to 32.162 euro. Equity increased by 75.861 euro, from 107.008 euro in 2023, to 182.270 in 2024.

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