Financial results - VEBOS EXIM SRL

Financial Summary - Vebos Exim Srl
Unique identification code: 5977406
Registration number: J1994000690260
Nace: 4615
Sales - Ron
73.548
Net Profit - Ron
1.860
Employees
1
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Company Vebos Exim Srl with Fiscal Code 5977406 recorded a turnover of 2024 of 73.548, with a net profit of 1.860 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vebos Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.665 40.982 63.961 81.908 95.769 121.466 121.903 105.191 86.788 73.548
Total Income - EUR 44.666 40.986 63.961 81.962 95.769 121.685 121.922 105.241 87.297 74.733
Total Expenses - EUR 40.560 34.747 55.984 71.554 84.892 103.546 103.840 92.811 78.729 71.777
Gross Profit/Loss - EUR 4.106 6.239 7.977 10.408 10.877 18.139 18.082 12.430 8.568 2.956
Net Profit/Loss - EUR 2.766 5.419 7.294 9.589 9.952 17.200 17.131 11.399 7.713 1.860
Employees 1 1 2 2 2 2 1 1 1 1
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 decreased by -14.8%, from 86.788 euro in the year 2023, to 73.548 euro in 2024. The Net Profit decreased by -5.810 euro, from 7.713 euro in 2023, to 1.860 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 - Vebos Exim Srl - CUI 5977406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 511 422 1.151 5.208 3.614 1.822
Current Assets 8.683 10.980 14.853 17.460 23.151 29.682 31.606 25.428 22.281 13.507
Inventories 1.327 1.722 5.457 5.739 7.549 5.262 9.425 6.986 4.177 1.734
Receivables 471 390 383 376 316 0 50 9.858 11.995 4.427
Cash 6.885 8.868 9.012 11.345 15.287 24.420 22.131 8.584 6.108 7.346
Shareholders Funds 1.541 5.581 7.527 10.769 12.537 19.162 17.369 11.546 7.860 2.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.142 5.399 7.325 6.692 11.126 10.943 15.389 19.090 18.034 13.322
Income in Advance 0 0 0 0 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 "4615 - 4615"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.507 euro in 2024 which includes Inventories of 1.734 euro, Receivables of 4.427 euro and cash availability of 7.346 euro.
The company's Equity was valued at 2.007 euro, while total Liabilities amounted to 13.322 euro. Equity decreased by -5.810 euro, from 7.860 euro in 2023, to 2.007 in 2024.

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