Financial results - VIB GRUP COMPANY SRL

Financial Summary - Vib Grup Company Srl
Unique identification code: 16456616
Registration number: J2004008480404
Nace: 4321
Sales - Ron
221.007
Net Profit - Ron
10.071
Employees
6
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Company Vib Grup Company Srl with Fiscal Code 16456616 recorded a turnover of 2024 of 221.007, with a net profit of 10.071 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vib Grup Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.867 142.133 163.575 105.265 168.913 99.094 96.463 201.211 253.301 221.007
Total Income - EUR 113.010 142.222 163.593 108.761 168.925 100.903 96.463 201.211 253.301 221.007
Total Expenses - EUR 98.524 114.263 126.126 94.799 140.596 94.961 115.722 170.632 219.376 205.703
Gross Profit/Loss - EUR 14.486 27.959 37.468 13.963 28.329 5.942 -19.259 30.579 33.925 15.304
Net Profit/Loss - EUR 12.168 23.486 35.832 12.875 26.640 4.947 -20.223 28.669 31.392 10.071
Employees 4 4 4 4 4 5 3 6 7 6
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 -12.3%, from 253.301 euro in the year 2023, to 221.007 euro in 2024. The Net Profit decreased by -21.145 euro, from 31.392 euro in 2023, to 10.071 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 - Vib Grup Company Srl - CUI 16456616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 143 42 0 15.637 20.323 13.713 9.060 4.685 4.347
Current Assets 22.203 30.665 40.090 41.817 24.868 10.945 25.298 16.187 38.112 52.422
Inventories 0 0 0 0 0 651 1.749 1.901 1.895 5.378
Receivables 5.932 2.009 3.847 1.786 0 673 8.293 141 1.076 6.042
Cash 16.271 28.656 36.243 40.031 24.868 9.621 15.256 14.145 35.141 41.002
Shareholders Funds 15.560 23.539 35.884 17.563 26.690 6.647 -13.724 14.903 31.527 41.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.965 7.268 4.248 7.043 10.830 16.988 52.735 10.344 11.270 15.348
Income in Advance 0 0 0 17.210 2.985 7.633 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.422 euro in 2024 which includes Inventories of 5.378 euro, Receivables of 6.042 euro and cash availability of 41.002 euro.
The company's Equity was valued at 41.421 euro, while total Liabilities amounted to 15.348 euro. Equity increased by 10.071 euro, from 31.527 euro in 2023, to 41.421 in 2024.

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