Financial results - VIKY & BARBU SRL

Financial Summary - Viky & Barbu Srl
Unique identification code: 19140870
Registration number: J21/541/2006
Nace: 111
Sales - Ron
311.398
Net Profit - Ron
11.489
Employees
2
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Company Viky & Barbu Srl with Fiscal Code 19140870 recorded a turnover of 2024 of 311.398, with a net profit of 11.489 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viky & Barbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.223 228.376 149.711 132.228 157.157 127.316 240.221 372.255 245.710 311.398
Total Income - EUR 171.773 185.207 192.991 102.818 158.803 264.851 319.274 438.092 338.660 405.315
Total Expenses - EUR 141.541 137.826 161.384 82.851 144.116 235.170 185.550 315.346 332.701 385.418
Gross Profit/Loss - EUR 30.232 47.381 31.607 19.967 14.687 29.681 133.724 122.746 5.960 19.897
Net Profit/Loss - EUR 25.395 39.800 24.680 18.476 13.421 28.404 131.603 119.568 3.828 11.489
Employees 1 1 1 1 1 1 3 2 2 2
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 27.4%, from 245.710 euro in the year 2023, to 311.398 euro in 2024. The Net Profit increased by 7.682 euro, from 3.828 euro in 2023, to 11.489 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 - Viky & Barbu Srl - CUI 19140870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.770 103.858 88.983 88.754 90.688 214.085 361.581 412.986 512.732 676.980
Current Assets 119.666 75.060 131.188 98.355 100.196 138.153 203.515 296.749 195.548 237.056
Inventories 90.922 46.826 89.313 42.844 33.270 47.849 73.839 116.481 77.775 128.797
Receivables 22.749 14.139 20.656 45.259 39.700 51.232 90.228 174.201 110.786 102.582
Cash 5.996 14.095 21.219 10.253 27.227 39.072 39.448 6.067 6.988 5.677
Shareholders Funds 112.259 125.779 97.319 89.781 76.423 115.199 243.782 299.018 299.393 307.601
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 49.176 53.139 122.852 97.328 115.213 238.727 322.637 389.124 415.121 607.546
Income in Advance 0 0 0 0 0 0 0 22.684 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.056 euro in 2024 which includes Inventories of 128.797 euro, Receivables of 102.582 euro and cash availability of 5.677 euro.
The company's Equity was valued at 307.601 euro, while total Liabilities amounted to 607.546 euro. Equity increased by 9.881 euro, from 299.393 euro in 2023, to 307.601 in 2024.

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