Financial results - VIBOL S.R.L.

Financial Summary - Vibol S.r.l.
Unique identification code: 8177165
Registration number: J22/296/1996
Nace: 4941
Sales - Ron
63.698
Net Profit - Ron
-2.239
Employees
2
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Company Vibol S.r.l. with Fiscal Code 8177165 recorded a turnover of 2024 of 63.698, with a net profit of -2.239 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 - Vibol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.651 101.632 72.754 74.080 87.316 79.123 90.769 95.184 53.346 63.698
Total Income - EUR 141.642 101.785 117.321 146.818 98.767 79.775 90.803 102.928 62.140 63.698
Total Expenses - EUR 122.622 97.365 112.771 83.005 86.687 79.528 90.495 102.651 61.586 65.937
Gross Profit/Loss - EUR 19.020 4.420 4.550 63.813 12.080 247 308 277 554 -2.239
Net Profit/Loss - EUR 19.020 4.420 4.550 62.345 11.956 209 248 162 465 -2.239
Employees 4 4 3 2 3 3 3 2 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 20.1%, from 53.346 euro in the year 2023, to 63.698 euro in 2024. The Net Profit decreased by -463 euro, from 465 euro in 2023, to 0 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 - Vibol S.r.l. - CUI 8177165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.369 18.249 12.524 6.630 4.569 2.586 2.529 2.537 4.617 4.591
Current Assets 82.813 73.305 41.744 85.999 51.925 49.679 46.110 42.784 40.281 41.155
Inventories 11.012 27.491 7.045 16.611 20.345 21.368 12.744 14.605 18.603 16.470
Receivables 56.023 37.768 19.807 31.053 18.161 23.192 20.419 27.127 18.932 21.231
Cash 15.778 8.046 14.892 38.336 13.418 5.119 12.947 1.052 2.745 3.454
Shareholders Funds -50.655 -45.719 -48.869 14.373 26.630 26.334 25.998 27.175 27.558 25.166
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 142.399 138.315 103.843 87.539 33.618 29.656 24.495 18.947 20.994 20.581
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 "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 41.155 euro in 2024 which includes Inventories of 16.470 euro, Receivables of 21.231 euro and cash availability of 3.454 euro.
The company's Equity was valued at 25.166 euro, while total Liabilities amounted to 20.581 euro. Equity decreased by -2.239 euro, from 27.558 euro in 2023, to 25.166 in 2024.

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