Financial results - VIBO ENERGY SYSTEMS S.R.L.

Financial Summary - Vibo Energy Systems S.r.l.
Unique identification code: 27280115
Registration number: J03/778/2010
Nace: 4730
Sales - Ron
43.299
Net Profit - Ron
7.900
Employees
1
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Company Vibo Energy Systems S.r.l. with Fiscal Code 27280115 recorded a turnover of 2024 of 43.299, with a net profit of 7.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibo Energy Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.661 257.620 270.875 271.348 258.746 247.242 286.692 260.550 146.966 43.299
Total Income - EUR 277.661 257.620 272.826 276.752 259.084 252.359 287.317 261.362 147.774 43.468
Total Expenses - EUR 239.705 237.576 270.820 278.390 241.712 229.484 304.664 270.769 164.910 35.167
Gross Profit/Loss - EUR 37.956 20.044 2.006 -1.639 17.372 22.875 -17.347 -9.407 -17.136 8.301
Net Profit/Loss - EUR 32.371 17.388 396 -2.271 15.253 20.215 -17.347 -9.407 -17.136 7.900
Employees 6 7 7 6 6 6 6 6 4 1
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 -70.4%, from 146.966 euro in the year 2023, to 43.299 euro in 2024. The Net Profit increased by 7.900 euro, from 0 euro in 2023, to 7.900 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 Energy Systems S.r.l. - CUI 27280115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.119 41.307 35.130 33.449 29.056 24.334 18.259 12.918 11.532 10.129
Current Assets 86.667 40.202 57.827 51.776 71.218 89.601 73.995 71.346 46.753 52.643
Inventories 1.872 1.791 3.174 1.074 1.729 1.971 4.206 4.884 1.593 940
Receivables 26.056 35.652 47.884 47.870 60.601 60.806 45.444 43.195 41.444 40.909
Cash 58.739 2.760 6.769 2.832 8.887 26.824 24.345 23.267 3.716 10.794
Shareholders Funds 105.674 71.660 80.476 76.728 90.495 108.995 89.231 68.339 50.996 46.046
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.112 9.850 12.480 8.497 9.778 4.941 3.023 15.925 7.290 16.725
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.643 euro in 2024 which includes Inventories of 940 euro, Receivables of 40.909 euro and cash availability of 10.794 euro.
The company's Equity was valued at 46.046 euro, while total Liabilities amounted to 16.725 euro. Equity decreased by -4.665 euro, from 50.996 euro in 2023, to 46.046 in 2024.

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