Financial results - VB SISTEM SRL

Financial Summary - Vb Sistem Srl
Unique identification code: 15760845
Registration number: J2003012715409
Nace: 7112
Sales - Ron
716.927
Net Profit - Ron
50.233
Employees
12
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Company Vb Sistem Srl with Fiscal Code 15760845 recorded a turnover of 2024 of 716.927, with a net profit of 50.233 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vb Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.378 29.220 444.005 635.580 822.815 1.141.909 346.353 680.468 358.725 716.927
Total Income - EUR 51.609 34.313 444.181 635.816 826.281 1.142.873 346.399 680.792 358.725 717.565
Total Expenses - EUR 74.214 46.982 409.500 709.707 781.700 961.383 415.996 750.503 352.280 659.405
Gross Profit/Loss - EUR -22.606 -12.669 34.681 -73.891 44.581 181.490 -69.597 -69.711 6.446 58.160
Net Profit/Loss - EUR -22.606 -13.012 28.366 -80.298 37.398 154.757 -69.597 -69.711 4.869 50.233
Employees 2 3 8 15 14 13 12 12 10 12
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 101.0%, from 358.725 euro in the year 2023, to 716.927 euro in 2024. The Net Profit increased by 45.391 euro, from 4.869 euro in 2023, to 50.233 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 - Vb Sistem Srl - CUI 15760845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.575 7.404 7.755 20.807 15.553 17.639 9.731 5.015 5.304 4.039
Current Assets 34.989 91.315 236.794 326.777 116.740 259.292 226.975 122.268 176.870 258.591
Inventories 0 9.892 278 57.705 9.915 13.072 25.305 15.444 1.720 4.409
Receivables 13.984 24.583 192.481 268.408 74.096 194.353 168.314 96.601 134.911 180.498
Cash 21.005 56.840 44.035 663 32.729 51.866 33.356 10.224 40.239 73.685
Shareholders Funds 31.760 68.484 95.691 -7.420 30.121 147.095 74.233 4.753 9.608 59.787
Social Capital 45 50.105 49.257 48.353 47.416 9.305 9.097 9.125 9.097 9.046
Debts 11.804 30.235 148.858 355.923 103.786 132.165 164.689 124.259 144.015 205.476
Income in Advance 0 0 0 0 0 0 0 0 30.072 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.591 euro in 2024 which includes Inventories of 4.409 euro, Receivables of 180.498 euro and cash availability of 73.685 euro.
The company's Equity was valued at 59.787 euro, while total Liabilities amounted to 205.476 euro. Equity increased by 50.233 euro, from 9.608 euro in 2023, to 59.787 in 2024.

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