Financial results - VILBO TAF BETOANE SRL

Financial Summary - Vilbo Taf Betoane Srl
Unique identification code: 27947538
Registration number: J2011000162232
Nace: 2363
Sales - Ron
463.694
Net Profit - Ron
27.042
Employees
4
Open Account
Company Vilbo Taf Betoane Srl with Fiscal Code 27947538 recorded a turnover of 2024 of 463.694, with a net profit of 27.042 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilbo Taf Betoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.176 372.260 316.104 281.744 303.728 352.068 354.268 409.156 342.040 463.694
Total Income - EUR 460.190 380.511 334.862 311.155 316.741 357.048 358.910 412.429 345.833 475.875
Total Expenses - EUR 445.432 371.821 346.958 249.964 311.603 444.667 454.898 400.233 301.520 438.295
Gross Profit/Loss - EUR 14.758 8.690 -12.096 61.191 5.139 -87.619 -95.989 12.197 44.313 37.581
Net Profit/Loss - EUR 12.396 7.300 -15.444 58.079 1.971 -90.957 -99.578 8.073 40.854 27.042
Employees 9 8 2 2 8 9 9 5 4 4
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 36.3%, from 342.040 euro in the year 2023, to 463.694 euro in 2024. The Net Profit decreased by -13.584 euro, from 40.854 euro in 2023, to 27.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vilbo Taf Betoane Srl

Rating financiar

Financial Rating -
VILBO TAF BETOANE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vilbo Taf Betoane Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vilbo Taf Betoane Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vilbo Taf Betoane Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vilbo Taf Betoane Srl - CUI 27947538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.497 40.106 32.638 25.850 19.700 13.960 8.403 3.165 0 103
Current Assets 194.079 210.375 162.706 230.772 234.036 204.999 155.663 153.230 216.818 248.822
Inventories 21.719 40.245 39.564 75.809 84.132 62.538 32.755 30.315 66.000 63.195
Receivables 155.780 160.575 100.052 125.710 136.776 137.554 115.686 117.475 149.171 174.859
Cash 16.581 9.555 23.091 29.253 13.128 4.907 7.222 5.439 1.646 10.767
Shareholders Funds 37.227 44.147 27.956 86.124 82.301 -10.216 -109.197 -101.464 -60.302 -32.922
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 204.349 206.333 167.388 170.498 171.434 229.175 273.263 257.858 277.120 281.847
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 "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 248.822 euro in 2024 which includes Inventories of 63.195 euro, Receivables of 174.859 euro and cash availability of 10.767 euro.
The company's Equity was valued at -32.922 euro, while total Liabilities amounted to 281.847 euro. Equity increased by 27.042 euro, from -60.302 euro in 2023, to -32.922 in 2024.

Risk Reports Prices

Reviews - Vilbo Taf Betoane Srl

Comments - Vilbo Taf Betoane Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.