Financial results - VABRISILIA SRL-D

Financial Summary - Vabrisilia Srl-D
Unique identification code: 35239141
Registration number: J12/3491/2015
Nace: 220
Sales - Ron
174.383
Net Profit - Ron
-20.947
Employees
5
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Company Vabrisilia Srl-D with Fiscal Code 35239141 recorded a turnover of 2024 of 174.383, with a net profit of -20.947 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vabrisilia Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.451 24.061 24.240 69.546 157.421 221.598 287.961 256.906 174.383
Total Income - EUR - 14.451 25.156 24.240 69.546 173.152 231.452 287.961 257.960 174.383
Total Expenses - EUR - 11.364 13.196 17.380 59.034 160.726 210.908 274.197 248.049 190.864
Gross Profit/Loss - EUR - 3.087 11.960 6.860 10.512 12.425 20.545 13.764 9.912 -16.481
Net Profit/Loss - EUR - 2.759 11.205 6.618 9.817 10.694 18.230 10.885 7.332 -20.947
Employees - 1 1 1 2 4 5 5 5 5
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 -31.7%, from 256.906 euro in the year 2023, to 174.383 euro in 2024. The Net Profit decreased by -7.291 euro, from 7.332 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 - Vabrisilia Srl-D - CUI 35239141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.202 9.937 38.913 29.899 32.914 18.951 7.771
Current Assets - 11.795 14.450 21.438 49.637 64.207 57.058 44.723 40.805 23.858
Inventories - 9.676 6.764 7.235 1.744 2.394 2.707 2.279 2.474 2.525
Receivables - 232 0 7.438 26.864 22.550 31.734 32.924 23.670 16.550
Cash - 1.887 7.686 6.765 21.029 39.264 22.616 9.520 14.660 4.783
Shareholders Funds - 2.804 13.961 20.322 29.746 39.875 10.727 17.589 12.738 -8.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.992 489 2.317 29.828 63.245 76.230 60.048 47.018 39.937
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.858 euro in 2024 which includes Inventories of 2.525 euro, Receivables of 16.550 euro and cash availability of 4.783 euro.
The company's Equity was valued at -8.280 euro, while total Liabilities amounted to 39.937 euro. Equity decreased by -20.947 euro, from 12.738 euro in 2023, to -8.280 in 2024.

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