Financial results - VEBRATEK TRADE SRL

Financial Summary - Vebratek Trade Srl
Unique identification code: 29069239
Registration number: J09/575/2011
Nace: 4673
Sales - Ron
479.280
Net Profit - Ron
155.416
Employee
4
The most important financial indicators for the company Vebratek Trade Srl - Unique Identification Number 29069239: sales in 2023 was 479.280 euro, registering a net profit of 155.416 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vebratek Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.231 88.793 86.001 49.673 132.638 496.313 49.179 453.411 501.418 479.280
Total Income - EUR 117.673 88.818 86.669 50.332 132.651 496.320 49.296 453.976 507.226 483.909
Total Expenses - EUR 112.199 84.299 70.557 46.150 59.054 213.835 47.685 335.911 313.314 323.654
Gross Profit/Loss - EUR 5.474 4.519 16.112 4.182 73.597 282.485 1.610 118.065 193.912 160.255
Net Profit/Loss - EUR 4.578 3.666 15.240 3.359 72.271 277.408 1.118 113.525 188.892 155.416
Employees 3 5 5 5 1 1 2 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 501.418 euro in the year 2022, to 479.280 euro in 2023. The Net Profit decreased by -32.904 euro, from 188.892 euro in 2022, to 155.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vebratek Trade Srl - CUI 29069239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.801 2.502 1.385 0 0 10.983 179.384 143.651 120.207 97.459
Current Assets 41.418 47.617 44.418 34.483 104.989 341.408 156.141 248.030 388.160 260.695
Inventories 14.386 13.275 11.966 0 0 0 0 0 0 0
Receivables 6.972 10.336 16.439 8.889 61.117 41.534 77.372 42.070 308.804 90.912
Cash 20.059 24.006 16.012 25.594 43.872 299.874 78.770 205.960 79.356 169.783
Shareholders Funds 10.427 14.180 15.470 18.567 72.446 285.232 151.733 232.219 190.564 183.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.792 35.939 30.333 15.916 32.543 67.159 183.793 159.462 317.803 174.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.912 euro and cash availability of 169.783 euro.
The company's Equity was valued at 183.671 euro, while total Liabilities amounted to 174.483 euro. Equity decreased by -6.315 euro, from 190.564 euro in 2022, to 183.671 in 2023.

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