Financial results - VBH ROMCOM SRL

Financial Summary - Vbh Romcom Srl
Unique identification code: 9719787
Registration number: J1997000627263
Nace: 4690
Sales - Ron
17.622.334
Net Profit - Ron
1.888.685
Employees
48
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Company Vbh Romcom Srl with Fiscal Code 9719787 recorded a turnover of 2024 of 17.622.334, with a net profit of 1.888.685 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbh Romcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.486.555 10.985.318 11.934.989 12.363.111 13.415.327 14.223.661 16.251.878 19.192.129 17.359.775 17.622.334
Total Income - EUR 10.701.641 11.272.153 12.169.950 12.665.075 13.728.673 14.505.131 16.815.939 19.595.646 17.846.272 18.051.925
Total Expenses - EUR 10.040.505 10.466.209 11.294.332 11.527.992 12.372.104 13.044.981 14.632.354 16.803.822 15.421.784 15.856.587
Gross Profit/Loss - EUR 661.136 805.943 875.618 1.137.083 1.356.569 1.460.150 2.183.585 2.791.823 2.424.488 2.195.338
Net Profit/Loss - EUR 553.813 656.861 750.955 963.670 1.155.459 1.274.045 1.870.970 2.429.096 2.055.421 1.888.685
Employees 53 53 54 52 52 49 50 50 51 48
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 2.1%, from 17.359.775 euro in the year 2023, to 17.622.334 euro in 2024. The Net Profit decreased by -155.249 euro, from 2.055.421 euro in 2023, to 1.888.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vbh Romcom Srl - CUI 9719787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.159 339.261 274.278 203.001 239.183 277.630 233.344 358.428 334.928 221.990
Current Assets 3.907.899 3.920.778 4.637.057 5.142.769 5.027.263 5.893.686 7.077.745 9.658.807 8.201.582 9.004.972
Inventories 1.454.225 1.927.524 1.940.857 2.608.065 3.004.470 3.245.628 3.243.145 5.164.298 3.782.854 4.179.866
Receivables 1.705.385 1.550.144 1.778.552 1.304.750 1.312.353 1.301.477 1.386.398 1.511.519 1.508.082 1.622.088
Cash 748.290 443.109 917.648 1.229.954 710.440 1.346.581 2.448.201 955.209 1.697.668 489.069
Shareholders Funds 2.954.612 3.314.128 3.746.311 4.340.380 4.115.791 5.022.380 5.771.219 8.218.221 6.609.784 7.456.361
Social Capital 79.273 78.465 77.137 75.721 74.255 72.847 71.232 71.453 71.236 70.838
Debts 1.167.832 749.233 993.675 822.543 868.162 834.382 1.012.180 1.139.450 1.354.638 1.241.790
Income in Advance 1.563 1.143 727 1.547 11.062 504 164 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.004.972 euro in 2024 which includes Inventories of 4.179.866 euro, Receivables of 1.622.088 euro and cash availability of 489.069 euro.
The company's Equity was valued at 7.456.361 euro, while total Liabilities amounted to 1.241.790 euro. Equity increased by 883.518 euro, from 6.609.784 euro in 2023, to 7.456.361 in 2024.

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