Financial results - VBS BIO FOOD SRL

Financial Summary - Vbs Bio Food Srl
Unique identification code: 37972733
Registration number: J12/4941/2017
Nace: 1085
Sales - Ron
488.596
Net Profit - Ron
105.811
Employees
8
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Company Vbs Bio Food Srl with Fiscal Code 37972733 recorded a turnover of 2024 of 488.596, with a net profit of 105.811 and having an average number of employees of 8. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbs Bio Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.075 77.620 94.758 96.446 213.242 315.574 488.596
Total Income - EUR - - 0 27.140 83.743 101.794 112.753 229.670 320.112 527.390
Total Expenses - EUR - - 69 24.862 52.953 79.861 78.797 146.274 273.375 407.213
Gross Profit/Loss - EUR - - -69 2.278 30.789 21.933 33.956 83.397 46.737 120.177
Net Profit/Loss - EUR - - -69 2.033 30.084 20.984 33.089 81.368 44.046 105.811
Employees - - 0 2 3 2 3 4 6 8
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 55.7%, from 315.574 euro in the year 2023, to 488.596 euro in 2024. The Net Profit increased by 62.011 euro, from 44.046 euro in 2023, to 105.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vbs Bio Food Srl - CUI 37972733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.989 23.134 16.301 10.518 16.266 248.087 216.766
Current Assets - - 3.259 7.080 31.883 65.637 96.199 103.324 159.531 199.072
Inventories - - 2.680 0 3.562 2.130 4.640 5.106 8.858 20.224
Receivables - - 509 5.054 25.465 59.906 90.068 92.592 149.499 157.519
Cash - - 70 2.026 2.856 3.601 1.491 5.626 1.174 21.330
Shareholders Funds - - -25 2.008 32.054 52.430 84.357 81.417 86.866 129.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.284 5.071 2.560 15.202 13.490 34.409 320.752 170.099
Income in Advance - - 0 26.989 20.403 14.306 8.870 3.764 0 116.370
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.072 euro in 2024 which includes Inventories of 20.224 euro, Receivables of 157.519 euro and cash availability of 21.330 euro.
The company's Equity was valued at 129.369 euro, while total Liabilities amounted to 170.099 euro. Equity increased by 42.989 euro, from 86.866 euro in 2023, to 129.369 in 2024. The Debt Ratio was 40.9% in the year 2024.

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