Financial results - VIBROTEST SRL

Financial Summary - Vibrotest Srl
Unique identification code: 22282158
Registration number: J22/2327/2007
Nace: 7120
Sales - Ron
34.497
Net Profit - Ron
7.893
Employees
3
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Company Vibrotest Srl with Fiscal Code 22282158 recorded a turnover of 2024 of 34.497, with a net profit of 7.893 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.230 174.583 182.756 191.965 144.284 99.004 72.306 43.662 35.066 34.497
Total Income - EUR 136.912 189.090 197.409 207.764 167.221 102.286 80.406 48.024 35.066 34.497
Total Expenses - EUR 115.756 141.710 154.345 147.951 121.648 82.891 69.135 37.102 29.129 25.094
Gross Profit/Loss - EUR 21.156 47.380 43.064 59.814 45.573 19.395 11.271 10.922 5.937 9.402
Net Profit/Loss - EUR 17.424 39.270 40.276 57.736 43.901 18.373 10.467 10.483 5.584 7.893
Employees 3 3 3 3 3 3 3 3 3 3
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 -1.1%, from 35.066 euro in the year 2023, to 34.497 euro in 2024. The Net Profit increased by 2.340 euro, from 5.584 euro in 2023, to 7.893 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 - Vibrotest Srl - CUI 22282158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.734 11.893 5.048 20.181 18.025 14.794 7.523 0 0 0
Current Assets 75.299 71.345 87.155 99.283 109.419 104.516 50.322 46.915 39.789 43.605
Inventories 28.420 13.700 15.903 15.673 26.001 18.964 16.695 16.333 16.276 16.990
Receivables 42.668 44.416 65.749 63.152 59.330 59.291 32.766 28.569 22.961 24.098
Cash 4.211 13.230 5.503 20.458 24.087 26.261 861 2.013 552 2.517
Shareholders Funds 34.391 56.087 56.807 73.965 59.815 33.985 25.733 10.544 6.190 14.048
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 63.642 27.152 35.397 45.500 67.629 85.325 32.111 36.371 33.599 29.557
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.605 euro in 2024 which includes Inventories of 16.990 euro, Receivables of 24.098 euro and cash availability of 2.517 euro.
The company's Equity was valued at 14.048 euro, while total Liabilities amounted to 29.557 euro. Equity increased by 7.893 euro, from 6.190 euro in 2023, to 14.048 in 2024.

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