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Financial results - VIBOAL TRANSFER PRICING SRL

4.33
Financial Summary - Viboal Transfer Pricing Srl
Unique identification code: 36497718
Registration number: J2016011763405
Nace: 6920
Sales - Ron
590.216
Net Profit - Ron
165.845
Employees
10
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Company Viboal Transfer Pricing Srl with Fiscal Code 36497718 recorded a turnover of 2024 of 590.216, with a net profit of 165.845 and having an average number of employees of 10. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viboal Transfer Pricing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.372 269.202 359.943 347.607 319.391 411.274 525.542 590.934 590.216
Total Income - EUR - 37.372 269.274 360.076 347.893 319.771 411.807 527.814 592.339 668.466
Total Expenses - EUR - 3.730 92.031 186.175 207.464 151.741 178.774 272.749 315.350 473.373
Gross Profit/Loss - EUR - 33.642 177.243 173.901 140.429 168.030 233.033 255.065 276.989 195.093
Net Profit/Loss - EUR - 33.268 174.550 170.301 137.164 165.109 229.001 250.221 268.947 165.845
Employees - 2 8 0 13 7 7 8 9 10
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 0.4%, from 590.934 euro in the year 2023, to 590.216 euro in 2024. The Net Profit decreased by -101.598 euro, from 268.947 euro in 2023, to 165.845 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 - Viboal Transfer Pricing Srl - CUI 36497718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 407 171 460 22.142 18.372 57.585 51.335 3.468
Current Assets - 76.095 251.849 218.391 203.298 219.001 298.226 313.660 353.580 276.533
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.171 16.325 111.189 123.456 170.859 198.693 276.939 323.306 193.848
Cash - 47.656 174.235 95.271 29.881 20.222 34.007 21.357 20.516 19.242
Shareholders Funds - 33.313 174.603 170.353 137.751 165.685 229.054 250.278 269.004 165.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.087 77.773 71.492 89.239 108.594 91.571 126.836 140.338 115.326
Income in Advance - 0 0 0 0 3.270 3.335 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.848 euro and cash availability of 19.242 euro.
The company's Equity was valued at 165.975 euro, while total Liabilities amounted to 115.326 euro. Equity decreased by -101.525 euro, from 269.004 euro in 2023, to 165.975 in 2024.
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