Financial results - V-BELT & BAN-V SRL

Financial Summary - V-Belt & Ban-V Srl
Unique identification code: 12910158
Registration number: J03/150/2000
Nace: 2219
Sales - Ron
24.765
Net Profit - Ron
877
Employees
1
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Company V-Belt & Ban-V Srl with Fiscal Code 12910158 recorded a turnover of 2024 of 24.765, with a net profit of 877 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-Belt & Ban-V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.861 118.417 65.160 58.662 64.362 54.843 32.171 41.859 31.099 24.765
Total Income - EUR 158.861 118.417 65.160 58.662 64.362 54.843 32.171 41.859 31.099 24.765
Total Expenses - EUR 156.231 116.817 69.567 60.110 62.651 47.802 30.493 40.221 29.536 23.641
Gross Profit/Loss - EUR 2.631 1.599 -4.407 -1.448 1.710 7.041 1.678 1.638 1.563 1.125
Net Profit/Loss - EUR 2.210 1.344 -5.036 -2.035 1.067 6.493 1.356 1.220 1.252 877
Employees 5 3 3 3 3 1 1 1 1 1
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 -19.9%, from 31.099 euro in the year 2023, to 24.765 euro in 2024. The Net Profit decreased by -368 euro, from 1.252 euro in 2023, to 877 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 - V-Belt & Ban-V Srl - CUI 12910158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 989 972 954 0 0 0 0 4.413 3.205
Current Assets 51.363 27.310 19.138 18.750 8.950 11.853 12.680 15.438 7.359 12.273
Inventories 5.965 3.709 3.521 2.662 708 5.070 3.575 324 646 1.777
Receivables 40.093 18.243 14.877 11.816 4.516 2.628 2.279 9.539 4.373 5.298
Cash 5.305 5.358 739 4.271 3.726 4.156 6.826 5.575 2.341 5.198
Shareholders Funds 14.243 15.441 10.143 12.866 5.767 8.429 9.657 9.505 10.728 11.545
Social Capital 135 134 131 129 126 124 163 122 121 121
Debts 37.121 12.858 9.967 6.837 3.183 3.424 3.023 5.933 1.044 3.934
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.273 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 5.298 euro and cash availability of 5.198 euro.
The company's Equity was valued at 11.545 euro, while total Liabilities amounted to 3.934 euro. Equity increased by 877 euro, from 10.728 euro in 2023, to 11.545 in 2024.

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