Financial results - VEGIBIOSEB SRL

Financial Summary - Vegibioseb Srl
Unique identification code: 35465424
Registration number: J2016000029521
Nace: 4631
Sales - Ron
253.244
Net Profit - Ron
23.005
Employees
4
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Company Vegibioseb Srl with Fiscal Code 35465424 recorded a turnover of 2024 of 253.244, with a net profit of 23.005 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegibioseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.381 56.642 130.079 210.621 143.071 234.424 286.518 268.101 253.244
Total Income - EUR - 47.381 56.642 130.079 210.621 143.071 234.424 286.518 268.101 253.250
Total Expenses - EUR - 45.198 53.756 122.137 197.296 140.755 208.772 280.803 244.504 223.421
Gross Profit/Loss - EUR - 2.182 2.885 7.942 13.324 2.317 25.652 5.715 23.597 29.829
Net Profit/Loss - EUR - 761 1.186 6.641 11.218 1.002 23.355 2.907 21.238 23.005
Employees - 2 2 3 4 4 5 4 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 -5.0%, from 268.101 euro in the year 2023, to 253.244 euro in 2024. The Net Profit increased by 1.885 euro, from 21.238 euro in 2023, to 23.005 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 - Vegibioseb Srl - CUI 35465424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 89 82 35 635 19.592 15.922 12.155 14.611
Current Assets - 3.189 8.875 18.216 35.509 29.731 56.322 47.890 71.652 58.598
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 589 3.949 8.781 7.910 4.062 10.369 14.941 12.001 19.071
Cash - 2.600 4.927 9.434 27.599 25.669 45.954 32.950 59.650 39.527
Shareholders Funds - 805 1.978 8.582 14.851 10.610 28.150 4.739 25.963 24.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.551 6.986 9.715 20.693 19.756 47.764 59.074 57.844 48.388
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.071 euro and cash availability of 39.527 euro.
The company's Equity was valued at 24.821 euro, while total Liabilities amounted to 48.388 euro. Equity decreased by -997 euro, from 25.963 euro in 2023, to 24.821 in 2024.

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