Financial results - VALIBRO S.R.L.

Financial Summary - Valibro S.r.l.
Unique identification code: 41547405
Registration number: J15/1452/2019
Nace: 4221
Sales - Ron
448.215
Net Profit - Ron
123.618
Employees
6
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Company Valibro S.r.l. with Fiscal Code 41547405 recorded a turnover of 2024 of 448.215, with a net profit of 123.618 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.628 151.452 143.949 252.388 444.237 448.215
Total Income - EUR - - - - 70.628 151.452 143.949 252.389 444.237 448.216
Total Expenses - EUR - - - - 27.843 71.007 90.177 159.958 300.487 311.152
Gross Profit/Loss - EUR - - - - 42.786 80.445 53.772 92.431 143.750 137.064
Net Profit/Loss - EUR - - - - 42.079 78.930 52.332 89.907 139.308 123.618
Employees - - - - 7 5 4 4 8 6
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 1.5%, from 444.237 euro in the year 2023, to 448.215 euro in 2024. The Net Profit decreased by -14.911 euro, from 139.308 euro in 2023, to 123.618 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 - Valibro S.r.l. - CUI 41547405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.969 4.560 62.541 57.679 105.948 102.703
Current Assets - - - - 66.608 139.689 91.537 176.762 135.437 100.836
Inventories - - - - 163 0 0 792 110 4.557
Receivables - - - - 42.146 24.129 26.898 52.884 38.002 33.285
Cash - - - - 24.298 115.560 64.639 123.087 97.326 62.994
Shareholders Funds - - - - 42.121 78.972 52.373 89.947 139.348 123.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.455 65.278 101.705 144.494 105.880 83.702
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.836 euro in 2024 which includes Inventories of 4.557 euro, Receivables of 33.285 euro and cash availability of 62.994 euro.
The company's Equity was valued at 123.658 euro, while total Liabilities amounted to 83.702 euro. Equity decreased by -14.911 euro, from 139.348 euro in 2023, to 123.658 in 2024.

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