Financial results - SC VILBACON S.R.L.

Financial Summary - Sc Vilbacon S.r.l.
Unique identification code: 30221933
Registration number: J2012000262380
Nace: 7120
Sales - Ron
38.683
Net Profit - Ron
-13.971
Employees
3
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Company Sc Vilbacon S.r.l. with Fiscal Code 30221933 recorded a turnover of 2024 of 38.683, with a net profit of -13.971 and having an average number of employees of 3. 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 - Sc Vilbacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.846 13.128 8.821 0 0 0 20.735 32.391 31.770 38.683
Total Income - EUR 47.848 13.128 8.821 0 0 0 59.316 32.391 37.027 45.778
Total Expenses - EUR 44.390 12.616 8.872 211 63 62 25.894 29.362 36.009 59.292
Gross Profit/Loss - EUR 3.459 512 -51 -211 -63 -62 33.422 3.029 1.018 -13.513
Net Profit/Loss - EUR 2.852 427 -316 -211 -63 -62 32.995 2.754 648 -13.971
Employees 2 1 0 0 0 0 1 2 2 3
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 22.4%, from 31.770 euro in the year 2023, to 38.683 euro in 2024. The Net Profit decreased by -644 euro, from 648 euro in 2023, to 0 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 - Sc Vilbacon S.r.l. - CUI 30221933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.537 10.350 3.502 11.478
Current Assets 21.043 61.750 53.885 12.074 11.840 11.615 6.118 12.687 13.551 14.719
Inventories 16.762 51.304 45.198 12.070 11.836 11.612 5.761 5.657 5.591 12.986
Receivables 3.952 9.998 8.666 0 0 0 230 231 230 281
Cash 329 448 20 4 4 4 128 6.800 7.730 1.452
Shareholders Funds 4.894 5.272 4.867 -34.437 -33.834 -33.254 479 3.234 3.872 -10.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.149 56.479 49.018 46.511 45.673 44.870 19.177 19.803 13.182 36.318
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 "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 14.719 euro in 2024 which includes Inventories of 12.986 euro, Receivables of 281 euro and cash availability of 1.452 euro.
The company's Equity was valued at -10.121 euro, while total Liabilities amounted to 36.318 euro. Equity decreased by -13.971 euro, from 3.872 euro in 2023, to -10.121 in 2024.

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