Financial results - VALBRIOTECH SRL

Financial Summary - Valbriotech Srl
Unique identification code: 17678041
Registration number: J29/1305/2005
Nace: 6209
Sales - Ron
247.645
Net Profit - Ron
219.843
Employee
2
The most important financial indicators for the company Valbriotech Srl - Unique Identification Number 17678041: sales in 2023 was 247.645 euro, registering a net profit of 219.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valbriotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.351 4.049 4.008 3.940 3.868 19.346 13.761 17.692 132.953 247.645
Total Income - EUR 4.351 4.055 4.008 5.911 4.066 19.346 13.761 17.692 133.183 247.854
Total Expenses - EUR 14.898 14.535 14.359 14.341 13.970 13.174 14.395 14.355 19.353 25.905
Gross Profit/Loss - EUR -10.547 -10.480 -10.351 -8.430 -9.905 6.172 -635 3.337 113.830 221.949
Net Profit/Loss - EUR -10.678 -10.602 -10.388 -8.489 -9.945 5.979 -772 3.160 112.498 219.843
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.8%, from 132.953 euro in the year 2022, to 247.645 euro in 2023. The Net Profit increased by 107.686 euro, from 112.498 euro in 2022, to 219.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valbriotech Srl - CUI 17678041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.719 1.964 1.345 483 37 0 2.192 2.701 4.651 6.350
Current Assets 27.714 18.516 9.491 1.062 2.216 18.859 17.121 20.835 125.166 219.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.660 1.255 1.252 479 88 4.284 369 3.812 38.450 191.027
Cash 26.054 17.260 8.238 583 2.128 14.575 16.752 17.024 86.717 28.125
Shareholders Funds 28.877 18.516 7.940 -684 -10.617 -4.433 -5.121 -1.847 110.645 219.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.018 2.302 3.195 2.523 13.158 23.575 24.434 25.384 19.172 5.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.027 euro and cash availability of 28.125 euro.
The company's Equity was valued at 219.924 euro, while total Liabilities amounted to 5.577 euro. Equity increased by 109.615 euro, from 110.645 euro in 2022, to 219.924 in 2023.

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