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Financial results - ACUSTICA & VIBRATII GRUP S.R.L.

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Financial Summary - Acustica & Vibratii Grup S.r.l.
Unique identification code: 23132450
Registration number: J40/1148/2008
Nace: 7120
Sales - Ron
235
Net Profit - Ron
-477
Employees
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Company Acustica & Vibratii Grup S.r.l. with Fiscal Code 23132450 recorded a turnover of 2024 of 235, with a net profit of -477 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acustica & Vibratii Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.280 23.481 12.519 37.627 85.264 14.449 14.825 1.866 2.830 235
Total Income - EUR 30.633 23.522 12.692 37.978 85.389 14.477 16.176 2.212 2.945 2.835
Total Expenses - EUR 29.726 18.312 21.180 37.336 28.142 33.646 19.252 10.836 5.811 3.312
Gross Profit/Loss - EUR 908 5.210 -8.487 642 57.247 -19.170 -3.076 -8.624 -2.866 -477
Net Profit/Loss - EUR -7 4.506 -8.863 -487 54.689 -19.604 -3.559 -8.688 -2.866 -477
Employees 0 1 1 1 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 -91.6%, from 2.830 euro in the year 2023, to 235 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acustica & Vibratii Grup S.r.l. - CUI 23132450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.401 1.396 1.363 1.338 1.214 3.274 2.413 1.630 1.409 1.158
Current Assets 22.733 50.786 55.767 46.649 83.897 55.200 50.783 53.920 50.945 50.466
Inventories 0 7.401 7.154 0 0 0 0 10.658 10.626 10.567
Receivables 17.157 25.155 45.134 37.025 50.342 43.578 35.856 36.037 36.104 35.896
Cash 5.577 18.230 3.480 9.624 33.555 11.622 14.927 7.225 4.214 4.003
Shareholders Funds 3.294 7.766 -1.229 -1.693 53.029 30.662 24.401 15.789 12.875 12.327
Social Capital 112 111 109 107 0 0 0 0 0 0
Debts 2.343 44.559 3.963 2.840 7.124 3.389 4.836 3.806 3.633 3.653
Income in Advance 18.605 34.862 54.522 47.011 25.090 24.614 24.068 36.059 35.950 35.749
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.466 euro in 2024 which includes Inventories of 10.567 euro, Receivables of 35.896 euro and cash availability of 4.003 euro.
The company's Equity was valued at 12.327 euro, while total Liabilities amounted to 3.653 euro. Equity decreased by -477 euro, from 12.875 euro in 2023, to 12.327 in 2024. The Debt Ratio was 7.1% in the year 2024.
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