Financial results - VIBROCOMP SRL

Financial Summary - Vibrocomp Srl
Unique identification code: 21480386
Registration number: J12/1550/2007
Nace: 7490
Sales - Ron
70.837
Net Profit - Ron
5.146
Employees
1
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Company Vibrocomp Srl with Fiscal Code 21480386 recorded a turnover of 2024 of 70.837, with a net profit of 5.146 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibrocomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.196 74.546 46.870 47.275 48.363 50.074 67.947 50.683 71.768 70.837
Total Income - EUR 49.371 75.310 47.101 47.353 48.454 52.483 70.869 50.941 72.556 72.399
Total Expenses - EUR 46.629 70.452 53.083 43.525 44.812 50.250 67.333 50.619 88.123 66.129
Gross Profit/Loss - EUR 2.743 4.857 -5.982 3.828 3.642 2.233 3.537 323 -15.567 6.270
Net Profit/Loss - EUR 1.198 3.351 -7.395 2.407 2.189 744 1.452 -922 -16.291 5.146
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.7%, from 71.768 euro in the year 2023, to 70.837 euro in 2024. The Net Profit increased by 5.146 euro, from 0 euro in 2023, to 5.146 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 - Vibrocomp Srl - CUI 21480386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348 0 0 0 0 0 0 0 0 0
Current Assets 92.873 77.510 67.733 77.818 93.010 60.148 72.661 58.237 41.287 39.472
Inventories 0 0 0 0 106 1.314 0 0 0 0
Receivables 69.378 72.379 60.319 66.185 87.850 50.108 64.440 45.736 33.147 23.007
Cash 23.495 5.131 7.414 11.633 5.054 8.725 8.221 12.303 8.140 16.464
Shareholders Funds 70.863 73.492 64.853 66.070 66.979 66.454 66.432 59.313 42.842 36.604
Social Capital 1.533 1.517 1.492 1.464 1.436 1.409 1.377 1.382 1.378 1.370
Debts 29.146 37.886 25.071 24.069 28.832 18.829 26.097 16.264 5.029 6.037
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 "7490 - 7490"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.007 euro and cash availability of 16.464 euro.
The company's Equity was valued at 36.604 euro, while total Liabilities amounted to 6.037 euro. Equity decreased by -5.998 euro, from 42.842 euro in 2023, to 36.604 in 2024.

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