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
53.346
Net Profit - Ron
465
Employee
2
The most important financial indicators for the company Vibol S.r.l. - Unique Identification Number 8177165: sales in 2023 was 53.346 euro, registering a net profit of 465 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vibol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.961 138.651 101.632 72.754 74.080 87.316 79.123 90.769 95.184 53.346
Total Income - EUR 141.452 141.642 101.785 117.321 146.818 98.767 79.775 90.803 102.928 62.140
Total Expenses - EUR 128.944 122.622 97.365 112.771 83.005 86.687 79.528 90.495 102.651 61.586
Gross Profit/Loss - EUR 12.508 19.020 4.420 4.550 63.813 12.080 247 308 277 554
Net Profit/Loss - EUR 12.508 19.020 4.420 4.550 62.345 11.956 209 248 162 465
Employees 5 4 4 3 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 95.184 euro in the year 2022, to 53.346 euro in 2023. The Net Profit increased by 304 euro, from 162 euro in 2022, to 465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vibol S.r.l. - CUI 8177165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.618 7.369 18.249 12.524 6.630 4.569 2.586 2.529 2.537 4.617
Current Assets 69.703 82.813 73.305 41.744 85.999 51.925 49.679 46.110 42.784 40.281
Inventories 19.655 11.012 27.491 7.045 16.611 20.345 21.368 12.744 14.605 18.603
Receivables 48.590 56.023 37.768 19.807 31.053 18.161 23.192 20.419 27.127 18.932
Cash 1.458 15.778 8.046 14.892 38.336 13.418 5.119 12.947 1.052 2.745
Shareholders Funds -56.178 -50.655 -45.719 -48.869 14.373 26.630 26.334 25.998 27.175 27.558
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 139.975 142.399 138.315 103.843 87.539 33.618 29.656 24.495 18.947 20.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.281 euro in 2023 which includes Inventories of 18.603 euro, Receivables of 18.932 euro and cash availability of 2.745 euro.
The company's Equity was valued at 27.558 euro, while total Liabilities amounted to 20.994 euro. Equity increased by 465 euro, from 27.175 euro in 2022, to 27.558 in 2023.

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