Financial results - VIBO TRANS SRL

Financial Summary - Vibo Trans Srl
Unique identification code: 13323380
Registration number: J13/1533/2000
Nace: 4939
Sales - Ron
150.276
Net Profit - Ron
15.086
Employees
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Company Vibo Trans Srl with Fiscal Code 13323380 recorded a turnover of 2024 of 150.276, with a net profit of 15.086 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.622 194.971 183.759 167.512 169.764 102.727 97.999 119.471 115.300 150.276
Total Income - EUR 177.623 194.972 184.445 167.512 170.595 106.322 121.996 119.471 155.733 168.919
Total Expenses - EUR 126.139 149.517 153.990 172.768 168.614 105.038 126.143 150.789 133.995 149.343
Gross Profit/Loss - EUR 51.484 45.455 30.455 -5.256 1.981 1.284 -4.146 -31.318 21.738 19.576
Net Profit/Loss - EUR 50.612 38.013 26.761 -6.931 275 283 -5.129 -32.513 20.181 15.086
Employees 7 8 7 8 9 7 7 8 8 0
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 31.1%, from 115.300 euro in the year 2023, to 150.276 euro in 2024. The Net Profit decreased by -4.982 euro, from 20.181 euro in 2023, to 15.086 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 Trans Srl - CUI 13323380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.002 27.061 14.975 43.499 27.001 16.169 5.296 878 458 83.045
Current Assets 10.782 25.316 34.345 9.250 5.565 8.850 3.220 880 590 49.753
Inventories 89 70 28 30 2.334 5.588 0 0 0 0
Receivables 2.672 778 2.162 1.034 975 0 81 750 507 46.896
Cash 8.022 24.467 32.154 8.186 2.256 3.262 3.139 130 82 2.857
Shareholders Funds -17.617 17.020 26.856 9.480 5.134 5.320 73 -32.439 -12.160 2.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.401 35.356 22.464 43.270 27.431 19.699 8.443 34.197 13.208 129.804
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.896 euro and cash availability of 2.857 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 129.804 euro. Equity increased by 15.086 euro, from -12.160 euro in 2023, to 2.994 in 2024.

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