Financial results - VBUSINESS KNAPEROM S.R.L.

Financial Summary - Vbusiness Knaperom S.r.l.
Unique identification code: 25679668
Registration number: J40/2047/2022
Nace: 4690
Sales - Ron
429.536.877
Net Profit - Ron
58.819.023
Employees
18
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Company Vbusiness Knaperom S.r.l. with Fiscal Code 25679668 recorded a turnover of 2022 of 429.536.877, with a net profit of 58.819.023 and having an average number of employees of 18. 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 - Vbusiness Knaperom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 315.694.556 344.179.277 364.254.669 433.264.785 - -
Total Income - EUR - - - - 315.704.549 344.195.061 364.263.041 433.318.181 - -
Total Expenses - EUR - - - - 270.633.565 296.461.190 313.410.688 360.989.410 - -
Gross Profit/Loss - EUR - - - - 45.070.984 47.733.871 50.852.353 72.328.770 - -
Net Profit/Loss - EUR - - - - 35.599.997 37.763.753 39.924.498 59.329.507 - -
Employees - - - - 15 17 18 18 - -
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 18.6%, from 364.254.669 euro in the year 2021, to 433.264.785 euro in 2022. The Net Profit increased by 19.281.143 euro, from 39.924.498 euro in 2021, to 59.329.507 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 - Vbusiness Knaperom S.r.l. - CUI 25679668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.005.346 37.676.147 51.382.946 70.823.537 - -
Current Assets - - - - 145.445.519 154.921.098 139.567.662 171.692.696 - -
Inventories - - - - 140.799.189 149.982.996 108.208.246 84.052.534 - -
Receivables - - - - 4.526.268 4.210.372 24.460.350 86.623.459 - -
Cash - - - - 120.063 727.730 6.899.067 1.016.704 - -
Shareholders Funds - - - - 108.321.401 144.031.636 180.762.095 240.652.418 - -
Social Capital - - - - 42 620.248 606.493 608.375 - -
Debts - - - - 74.129.464 48.565.610 10.188.512 1.863.816 - -
Income in Advance - - - - 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 "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 171.692.696 euro in 2022 which includes Inventories of 84.052.534 euro, Receivables of 86.623.459 euro and cash availability of 1.016.704 euro.
The company's Equity was valued at 240.652.418 euro, while total Liabilities amounted to 1.863.816 euro. Equity increased by 59.329.507 euro, from 180.762.095 euro in 2021, to 240.652.418 in 2022.

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