Financial results - VIBO 86 EXPRES S.R.L.

Financial Summary - Vibo 86 Expres S.r.l.
Unique identification code: 39720716
Registration number: J2018000661187
Nace: 4941
Sales - Ron
145.758
Net Profit - Ron
56.223
Employees
2
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Company Vibo 86 Expres S.r.l. with Fiscal Code 39720716 recorded a turnover of 2024 of 145.758, with a net profit of 56.223 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibo 86 Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.536 33.307 56.623 77.485 67.286 88.336 145.758
Total Income - EUR - - - 3.536 33.307 57.198 77.499 67.325 88.336 145.828
Total Expenses - EUR - - - 8.067 28.100 51.846 71.976 57.482 73.217 85.230
Gross Profit/Loss - EUR - - - -4.531 5.207 5.352 5.523 9.842 15.119 60.598
Net Profit/Loss - EUR - - - -4.566 4.874 4.786 4.748 9.217 14.236 56.223
Employees - - - 0 3 2 2 1 2 2
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 increased by 65.9%, from 88.336 euro in the year 2023, to 145.758 euro in 2024. The Net Profit increased by 42.067 euro, from 14.236 euro in 2023, to 56.223 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 - Vibo 86 Expres S.r.l. - CUI 39720716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.613 13.339 7.571 11.433 22.428
Current Assets - - - 442 9.924 18.987 8.931 43.310 41.542 80.919
Inventories - - - 0 0 900 355 0 3.833 4.167
Receivables - - - 219 7.701 10.308 4.559 14.234 27.781 36.577
Cash - - - 223 2.223 7.779 4.017 29.077 9.928 40.175
Shareholders Funds - - - -4.523 438 5.215 9.847 19.095 14.284 56.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.965 9.486 15.384 12.424 31.786 38.691 47.075
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.919 euro in 2024 which includes Inventories of 4.167 euro, Receivables of 36.577 euro and cash availability of 40.175 euro.
The company's Equity was valued at 56.271 euro, while total Liabilities amounted to 47.075 euro. Equity increased by 42.067 euro, from 14.284 euro in 2023, to 56.271 in 2024.

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