Financial results - VEBRATEK TRADE SRL

Financial Summary - Vebratek Trade Srl
Unique identification code: 29069239
Registration number: J2011000575094
Nace: 4683
Sales - Ron
465.937
Net Profit - Ron
115.885
Employees
4
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Company Vebratek Trade Srl with Fiscal Code 29069239 recorded a turnover of 2024 of 465.937, with a net profit of 115.885 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vebratek Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.793 86.001 49.673 132.638 496.313 49.179 453.411 501.418 479.280 465.937
Total Income - EUR 88.818 86.669 50.332 132.651 496.320 49.296 453.976 507.226 483.909 469.339
Total Expenses - EUR 84.299 70.557 46.150 59.054 213.835 47.685 335.911 313.314 323.654 339.374
Gross Profit/Loss - EUR 4.519 16.112 4.182 73.597 282.485 1.610 118.065 193.912 160.255 129.966
Net Profit/Loss - EUR 3.666 15.240 3.359 72.271 277.408 1.118 113.525 188.892 155.416 115.885
Employees 5 5 5 1 1 2 5 5 4 4
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 -2.2%, from 479.280 euro in the year 2023, to 465.937 euro in 2024. The Net Profit decreased by -38.662 euro, from 155.416 euro in 2023, to 115.885 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 - Vebratek Trade Srl - CUI 29069239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.502 1.385 0 0 10.983 179.384 143.651 120.207 97.459 100.462
Current Assets 47.617 44.418 34.483 104.989 341.408 156.141 248.030 388.160 260.695 293.190
Inventories 13.275 11.966 0 0 0 0 0 0 0 0
Receivables 10.336 16.439 8.889 61.117 41.534 77.372 42.070 308.804 90.912 99.073
Cash 24.006 16.012 25.594 43.872 299.874 78.770 205.960 79.356 169.783 194.116
Shareholders Funds 14.180 15.470 18.567 72.446 285.232 151.733 232.219 190.564 183.671 117.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.939 30.333 15.916 32.543 67.159 183.793 159.462 317.803 174.483 276.052
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 "4683 - 4683"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.073 euro and cash availability of 194.116 euro.
The company's Equity was valued at 117.600 euro, while total Liabilities amounted to 276.052 euro. Equity decreased by -65.044 euro, from 183.671 euro in 2023, to 117.600 in 2024.

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