Financial results - VAIBĂR CAM S.R.L.

Financial Summary - Vaibăr Cam S.r.l.
Unique identification code: 41799577
Registration number: J21/692/2019
Nace: 4941
Sales - Ron
592.532
Net Profit - Ron
13.997
Employees
7
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Company Vaibăr Cam S.r.l. with Fiscal Code 41799577 recorded a turnover of 2024 of 592.532, with a net profit of 13.997 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaibăr Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.365 449.615 629.346 826.034 750.387 592.532
Total Income - EUR - - - - 68.365 449.698 642.092 826.506 759.029 592.546
Total Expenses - EUR - - - - 56.151 416.294 627.316 771.184 754.748 574.147
Gross Profit/Loss - EUR - - - - 12.214 33.404 14.776 55.321 4.281 18.400
Net Profit/Loss - EUR - - - - 11.530 29.224 9.430 49.769 2.057 13.997
Employees - - - - 6 10 13 12 10 7
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 -20.6%, from 750.387 euro in the year 2023, to 592.532 euro in 2024. The Net Profit increased by 11.951 euro, from 2.057 euro in 2023, to 13.997 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 - Vaibăr Cam S.r.l. - CUI 41799577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 25.573 76.566 53.562 118.079 77.297
Current Assets - - - - 64.078 70.118 56.946 96.276 77.030 93.859
Inventories - - - - 9.106 18.684 9.327 9.456 3.626 6.844
Receivables - - - - 43.442 26.606 37.756 40.011 47.220 59.517
Cash - - - - 11.530 24.829 9.863 46.809 26.185 27.499
Shareholders Funds - - - - 11.572 40.577 49.107 99.028 100.785 114.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.570 80.861 90.308 56.995 97.034 60.230
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.859 euro in 2024 which includes Inventories of 6.844 euro, Receivables of 59.517 euro and cash availability of 27.499 euro.
The company's Equity was valued at 114.219 euro, while total Liabilities amounted to 60.230 euro. Equity increased by 13.997 euro, from 100.785 euro in 2023, to 114.219 in 2024.

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