Financial results - COREMANS VIBOLA S.R.L.

Financial Summary - Coremans Vibola S.r.l.
Unique identification code: 17749258
Registration number: J02/1206/2005
Nace: 142
Sales - Ron
670.506
Net Profit - Ron
216.967
Employee
2
The most important financial indicators for the company Coremans Vibola S.r.l. - Unique Identification Number 17749258: sales in 2023 was 670.506 euro, registering a net profit of 216.967 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coremans Vibola S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.410 39.065 54.397 90.489 153.656 74.577 135.124 638.834 842.234 670.506
Total Income - EUR 117.942 71.579 103.802 105.114 360.761 202.683 137.390 869.372 905.637 819.987
Total Expenses - EUR 202.479 123.941 129.059 182.859 133.258 113.481 77.200 417.142 574.038 570.510
Gross Profit/Loss - EUR -84.537 -52.362 -25.257 -77.745 227.503 89.202 60.190 452.230 331.599 249.477
Net Profit/Loss - EUR -84.537 -52.362 -25.257 -107.713 227.247 89.202 60.190 452.069 290.045 216.967
Employees 5 4 5 4 6 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.1%, from 842.234 euro in the year 2022, to 670.506 euro in 2023. The Net Profit decreased by -72.198 euro, from 290.045 euro in 2022, to 216.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coremans Vibola S.r.l. - CUI 17749258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 710.813 899.398 1.091.134 506.033 497.238 643.340 611.057 835.900 877.772 814.523
Current Assets 45.553 75.294 65.370 337.533 131.715 94.402 285.569 330.195 558.863 801.180
Inventories 5.640 19.224 3.217 0 0 0 161.504 151.896 228.118 331.826
Receivables 32.619 23.786 38.240 52.675 56.131 82.997 100.714 138.321 175.464 254.212
Cash 7.293 32.284 23.913 284.858 75.585 11.405 23.350 39.978 155.281 215.142
Shareholders Funds 239.568 189.205 162.019 51.564 277.865 361.685 415.019 857.884 1.150.590 1.364.069
Social Capital 214.036 215.822 213.621 210.006 206.152 202.160 198.328 193.929 194.531 193.941
Debts 516.835 785.552 994.003 791.316 348.219 368.860 474.129 298.422 276.981 240.575
Income in Advance 0 0 0 0 0 3.971 3.635 3.299 3.053 2.788
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.180 euro in 2023 which includes Inventories of 331.826 euro, Receivables of 254.212 euro and cash availability of 215.142 euro.
The company's Equity was valued at 1.364.069 euro, while total Liabilities amounted to 240.575 euro. Equity increased by 216.967 euro, from 1.150.590 euro in 2022, to 1.364.069 in 2023. The Debt Ratio was 15.0% in the year 2023.

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