Financial results - VABUSEB SRL

Financial Summary - Vabuseb Srl
Unique identification code: 15448062
Registration number: J04/550/2003
Nace: 7810
Sales - Ron
134.065
Net Profit - Ron
66.997
Employees
2
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Company Vabuseb Srl with Fiscal Code 15448062 recorded a turnover of 2024 of 134.065, with a net profit of 66.997 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vabuseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.465 149.242 85.033 107.262 142.292 78.711 96.418 136.172 100.312 134.065
Total Income - EUR 227.647 149.245 85.034 107.296 142.532 78.712 101.695 136.852 498.472 227.191
Total Expenses - EUR 171.760 103.261 57.551 58.584 101.569 66.088 90.207 110.113 198.856 155.069
Gross Profit/Loss - EUR 55.888 45.984 27.482 48.712 40.962 12.624 11.488 26.740 299.616 72.123
Net Profit/Loss - EUR 46.579 38.335 24.180 47.639 39.126 11.899 10.578 25.522 294.631 66.997
Employees 1 2 3 2 1 1 1 1 1 2
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 34.4%, from 100.312 euro in the year 2023, to 134.065 euro in 2024. The Net Profit decreased by -225.987 euro, from 294.631 euro in 2023, to 66.997 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 - Vabuseb Srl - CUI 15448062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.320 113.827 105.397 132.770 225.019 352.600 332.714 337.027 236.088 276.297
Current Assets 62.499 19.095 17.703 34.842 33.698 57.949 10.114 19.472 221.692 88.051
Inventories 1.653 1.096 758 3.222 879 1.067 2.172 1.047 17.020 2.381
Receivables 15.667 9.301 9.605 14.810 21.554 56.529 7.570 14.238 165.040 53.476
Cash 45.178 8.698 7.340 16.810 11.265 353 372 4.187 39.632 32.195
Shareholders Funds -2.604 35.758 40.412 123.692 157.816 166.723 167.568 193.610 347.465 230.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.198 116.371 82.688 43.919 100.777 243.703 175.260 162.889 110.315 133.976
Income in Advance 2.630 0 0 0 125 123 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.051 euro in 2024 which includes Inventories of 2.381 euro, Receivables of 53.476 euro and cash availability of 32.195 euro.
The company's Equity was valued at 230.372 euro, while total Liabilities amounted to 133.976 euro. Equity decreased by -115.151 euro, from 347.465 euro in 2023, to 230.372 in 2024.

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