Financial results - VIBROBLAST S.R.L.

Financial Summary - Vibroblast S.r.l.
Unique identification code: 35338374
Registration number: J2017006191236
Nace: 4664
Sales - Ron
4.044.148
Net Profit - Ron
503.005
Employees
10
Open Account
Company Vibroblast S.r.l. with Fiscal Code 35338374 recorded a turnover of 2024 of 4.044.148, with a net profit of 503.005 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibroblast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 407.976 741.239 1.267.202 1.748.912 982.075 1.962.624 3.579.164 4.526.631 4.044.148
Total Income - EUR - 408.778 743.792 1.270.601 1.759.669 999.146 2.009.200 3.591.688 4.540.184 4.136.938
Total Expenses - EUR - 375.657 589.062 1.062.208 1.633.498 936.481 1.730.789 3.097.357 3.777.392 3.548.581
Gross Profit/Loss - EUR - 33.121 154.731 208.393 126.171 62.665 278.411 494.331 762.791 588.357
Net Profit/Loss - EUR - 25.641 136.808 182.551 105.298 51.668 252.154 415.499 657.611 503.005
Employees - 1 4 5 5 5 5 7 8 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 decreased by -10.2%, from 4.526.631 euro in the year 2023, to 4.044.148 euro in 2024. The Net Profit decreased by -150.930 euro, from 657.611 euro in 2023, to 503.005 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 - Vibroblast S.r.l. - CUI 35338374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.460 6.945 34.978 29.159 18.493 91.608 112.777 139.127 228.047
Current Assets - 175.359 288.514 721.919 579.966 498.690 794.058 1.193.179 2.277.638 1.947.619
Inventories - 58.431 113.329 397.586 264.402 179.129 271.688 390.984 1.140.621 988.482
Receivables - 105.059 162.164 251.990 255.244 263.769 392.116 618.722 753.540 783.143
Cash - 11.868 13.021 72.344 60.321 55.793 130.253 183.472 383.477 175.995
Shareholders Funds - 25.685 163.332 342.886 384.015 395.760 594.950 621.911 1.277.636 1.160.806
Social Capital - 45 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts - 160.133 132.293 414.076 225.111 121.423 290.715 684.044 1.139.129 1.014.860
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.947.619 euro in 2024 which includes Inventories of 988.482 euro, Receivables of 783.143 euro and cash availability of 175.995 euro.
The company's Equity was valued at 1.160.806 euro, while total Liabilities amounted to 1.014.860 euro. Equity decreased by -109.690 euro, from 1.277.636 euro in 2023, to 1.160.806 in 2024.

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