Financial Summary -
Vibrantz Performance Pigments Romania S.r.l.
Unique identification code:901512
Registration number:J1992001890159
Nace:2012
Sales - Ron
21.952.292
Net Profit - Ron
738.006
Employees
127
Open Account
Company Vibrantz Performance Pigments Romania S.r.l. with Fiscal Code 901512
recorded a turnover of 2024 of
21.952.292,
with a net profit of
738.006
and having an average number of employees of
127.
The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vibrantz Performance Pigments Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.602.236
18.672.628
23.999.206
22.068.540
21.310.762
18.515.920
23.486.499
30.110.128
20.875.640
21.952.292
Total Income - EUR
21.751.719
20.788.210
23.278.543
24.504.276
22.768.482
19.329.259
23.895.438
33.481.381
21.163.245
22.958.222
Total Expenses - EUR
19.249.726
18.741.471
20.282.231
22.008.298
21.101.294
17.385.973
20.627.584
29.994.990
20.857.574
22.149.032
Gross Profit/Loss - EUR
2.501.992
2.046.739
2.996.312
2.495.978
1.667.188
1.943.286
3.267.854
3.486.391
305.671
809.191
Net Profit/Loss - EUR
2.205.319
1.734.965
2.259.017
2.228.797
1.475.784
1.675.422
2.807.437
2.959.788
239.530
738.006
Employees
149
150
155
157
150
130
144
150
142
127
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 5.7%, from 20.875.640 euro in the year 2023, to 21.952.292 euro in 2024.
The Net Profit increased by 499.815 euro, from 239.530 euro in 2023, to 738.006 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vibrantz Performance Pigments Romania S.r.l. - CUI 901512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.780.157
6.088.937
6.346.004
6.646.649
6.407.652
5.609.540
6.640.279
6.228.652
6.741.187
6.753.414
Current Assets
9.285.341
17.209.505
26.954.663
37.984.475
18.121.405
18.935.901
18.103.659
20.474.352
18.708.807
24.366.821
Inventories
4.480.229
5.808.352
4.329.328
4.602.715
4.091.622
3.961.758
4.092.631
7.034.260
4.178.224
6.298.506
Receivables
3.742.966
10.369.540
22.189.874
32.635.812
13.446.570
14.081.456
12.941.835
12.881.778
13.901.007
17.436.664
Cash
1.062.146
1.031.613
435.461
745.948
583.214
892.687
1.069.193
558.315
629.576
631.651
Shareholders Funds
12.223.911
14.827.930
16.836.265
18.756.087
19.868.638
21.167.398
19.661.696
22.682.484
22.853.231
23.463.517
Social Capital
315.177
1.305.683
1.283.604
1.260.047
1.235.645
1.212.220
1.185.338
1.189.016
1.185.410
1.178.785
Debts
3.857.137
8.451.437
16.436.984
25.838.461
4.613.816
3.321.094
5.026.621
3.954.535
2.495.774
7.550.037
Income in Advance
0
168.122
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
"2012 - 2012"
CAEN Financial Year
2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.366.821 euro in 2024 which includes Inventories of
6.298.506 euro, Receivables of
17.436.664 euro and cash availability of
631.651 euro.
The company's Equity was valued at
23.463.517 euro, while total Liabilities amounted to
7.550.037 euro.
Equity increased by 738.006 euro, from 22.853.231 euro in 2023, to 23.463.517 in 2024.
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