Financial results - VIBO INSTAL S.R.L.

Financial Summary - Vibo Instal S.r.l.
Unique identification code: 26085884
Registration number: J12/1846/2009
Nace: 9609
Sales - Ron
206.377
Net Profit - Ron
20.723
Employees
6
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Company Vibo Instal S.r.l. with Fiscal Code 26085884 recorded a turnover of 2024 of 206.377, with a net profit of 20.723 and having an average number of employees of 6. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.172 31.062 47.398 121.686 100.092 126.372 114.146 169.908 243.119 206.377
Total Income - EUR 29.172 31.063 47.400 121.701 100.105 126.402 114.167 169.936 243.143 208.747
Total Expenses - EUR 16.025 30.029 37.831 61.062 98.809 97.146 92.744 131.843 216.508 182.701
Gross Profit/Loss - EUR 13.147 1.033 9.569 60.639 1.296 29.256 21.422 38.094 26.635 26.046
Net Profit/Loss - EUR 12.272 723 9.095 59.422 294 28.049 20.280 36.394 24.568 20.723
Employees 4 4 4 4 4 4 4 5 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 -14.6%, from 243.119 euro in the year 2023, to 206.377 euro in 2024. The Net Profit decreased by -3.708 euro, from 24.568 euro in 2023, to 20.723 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 Instal S.r.l. - CUI 26085884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.532 1.714 826 5.278 36.091
Current Assets 28.396 9.747 11.910 76.360 70.413 55.678 93.121 71.726 89.524 93.007
Inventories 0 3.543 0 0 0 0 15.708 395 9.193 11.589
Receivables 24.494 2.828 5.269 19.372 14.180 11.009 51.809 35.705 42.955 35.555
Cash 3.902 3.376 6.640 56.988 56.233 44.668 25.604 35.625 37.377 45.863
Shareholders Funds 27.114 776 9.858 69.099 59.625 36.927 28.962 54.800 60.901 81.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.282 8.971 2.052 7.261 10.788 20.282 65.872 17.752 33.901 47.814
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.007 euro in 2024 which includes Inventories of 11.589 euro, Receivables of 35.555 euro and cash availability of 45.863 euro.
The company's Equity was valued at 81.284 euro, while total Liabilities amounted to 47.814 euro. Equity increased by 20.723 euro, from 60.901 euro in 2023, to 81.284 in 2024.

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