Company Vibracoustic Romania Srl with Fiscal Code 18245666
recorded a turnover of 2024 of
110.502.189,
with a net profit of
4.160.295
and having an average number of employees of
563.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vibracoustic Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.866.831
63.377.388
69.672.531
74.220.459
79.184.443
70.515.864
75.067.776
93.795.109
-
110.502.189
Total Income - EUR
58.091.771
64.730.655
72.165.273
74.777.384
80.423.351
71.703.929
75.866.666
94.940.972
-
112.017.642
Total Expenses - EUR
49.789.413
54.482.179
63.249.076
64.251.960
71.652.827
64.306.471
71.589.573
96.949.864
-
106.786.622
Gross Profit/Loss - EUR
8.302.358
10.248.476
8.916.197
10.525.423
8.770.523
7.397.458
4.277.092
-2.008.892
-
5.231.020
Net Profit/Loss - EUR
7.093.151
8.779.733
7.620.571
9.015.273
7.498.240
6.204.999
3.455.742
-2.008.892
-
4.160.295
Employees
323
364
416
409
472
0
500
531
-
563
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 18.8%, from 93.795.109 euro in the year 2022, to 110.502.189 euro in 2024.
The Net Profit increased by 4.160.295 euro, from 0 euro in 2022, to 4.160.295 in the last year.
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Financial Rating - VIBRACOUSTIC ROMANIA SRL
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Financial Reports - Vibracoustic Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vibracoustic Romania Srl - CUI 18245666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.138.345
17.599.337
17.855.582
18.874.807
19.858.886
20.477.487
24.069.038
26.209.077
-
28.943.623
Current Assets
25.753.229
34.107.516
19.508.155
26.138.466
35.412.771
26.950.929
27.262.968
25.771.610
-
32.117.064
Inventories
2.952.742
4.002.593
3.981.814
5.230.135
5.616.169
5.372.146
6.611.009
7.134.849
-
8.326.112
Receivables
11.255.657
11.767.857
11.575.169
17.946.779
28.923.437
20.881.828
19.985.532
18.334.833
-
22.308.657
Cash
11.544.831
18.337.065
3.951.172
2.961.552
873.165
696.954
666.427
301.928
-
1.482.294
Shareholders Funds
31.695.707
40.157.879
25.864.700
34.405.310
41.237.252
36.462.727
39.109.874
37.222.320
-
44.572.493
Social Capital
15.962.749
15.805.643
15.538.185
15.253.031
14.957.639
14.674.078
14.348.666
14.393.183
-
14.269.341
Debts
7.059.332
8.721.317
9.343.993
10.462.195
13.898.910
8.738.486
12.249.024
15.273.763
-
16.908.803
Income in Advance
3.779.781
2.491.103
1.981.246
7.596
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.117.064 euro in 2024 which includes Inventories of
8.326.112 euro, Receivables of
22.308.657 euro and cash availability of
1.482.294 euro.
The company's Equity was valued at
44.572.493 euro, while total Liabilities amounted to
16.908.803 euro.
Equity increased by 7.670.442 euro, from 37.222.320 euro in 2022, to 44.572.493 in 2024.
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