Financial results - VILBO TAF BETOANE S.R.L.

Financial Summary - Vilbo Taf Betoane S.r.l.
Unique identification code: 27947538
Registration number: J23/162/2011
Nace: 2363
Sales - Ron
342.040
Net Profit - Ron
40.854
Employee
4
The most important financial indicators for the company Vilbo Taf Betoane S.r.l. - Unique Identification Number 27947538: sales in 2023 was 342.040 euro, registering a net profit of 40.854 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilbo Taf Betoane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.959 453.176 372.260 316.104 281.744 303.728 352.068 354.268 409.156 342.040
Total Income - EUR 353.983 460.190 380.511 334.862 311.155 316.741 357.048 358.910 412.429 345.833
Total Expenses - EUR 348.430 445.432 371.821 346.958 249.964 311.603 444.667 454.898 400.233 301.520
Gross Profit/Loss - EUR 5.553 14.758 8.690 -12.096 61.191 5.139 -87.619 -95.989 12.197 44.313
Net Profit/Loss - EUR 4.664 12.396 7.300 -15.444 58.079 1.971 -90.957 -99.578 8.073 40.854
Employees 9 9 8 2 2 8 9 9 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 409.156 euro in the year 2022, to 342.040 euro in 2023. The Net Profit increased by 32.806 euro, from 8.073 euro in 2022, to 40.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilbo Taf Betoane S.r.l. - CUI 27947538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.796 47.497 40.106 32.638 25.850 19.700 13.960 8.403 3.165 0
Current Assets 217.609 194.079 210.375 162.706 230.772 234.036 204.999 155.663 153.230 216.818
Inventories 43.924 21.719 40.245 39.564 75.809 84.132 62.538 32.755 30.315 66.000
Receivables 158.106 155.780 160.575 100.052 125.710 136.776 137.554 115.686 117.475 149.171
Cash 15.579 16.581 9.555 23.091 29.253 13.128 4.907 7.222 5.439 1.646
Shareholders Funds 24.626 37.227 44.147 27.956 86.124 82.301 -10.216 -109.197 -101.464 -60.302
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 197.780 204.349 206.333 167.388 170.498 171.434 229.175 273.263 257.858 277.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.818 euro in 2023 which includes Inventories of 66.000 euro, Receivables of 149.171 euro and cash availability of 1.646 euro.
The company's Equity was valued at -60.302 euro, while total Liabilities amounted to 277.120 euro. Equity increased by 40.854 euro, from -101.464 euro in 2022, to -60.302 in 2023.

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