Financial results - VIOBAU MACHINE S.R.L.

Financial Summary - Viobau Machine S.r.l.
Unique identification code: 25698511
Registration number: J29/1050/2009
Nace: 4312
Sales - Ron
122.779
Net Profit - Ron
42.346
Employees
2
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Company Viobau Machine S.r.l. with Fiscal Code 25698511 recorded a turnover of 2024 of 122.779, with a net profit of 42.346 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viobau Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.800 99.666 116.841 115.588 96.668 97.391 104.487 124.875 149.910 122.779
Total Income - EUR 134.800 110.711 117.764 115.589 96.669 97.656 111.375 125.727 149.949 122.779
Total Expenses - EUR 132.902 106.904 110.169 103.393 87.950 86.464 96.690 130.908 164.286 77.502
Gross Profit/Loss - EUR 1.898 3.807 7.595 12.195 8.719 11.192 14.685 -5.181 -14.337 45.277
Net Profit/Loss - EUR 1.898 3.807 6.465 11.040 7.752 10.289 13.649 -6.287 -15.837 42.346
Employees 4 0 1 2 2 0 2 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 decreased by -17.6%, from 149.910 euro in the year 2023, to 122.779 euro in 2024. The Net Profit increased by 42.346 euro, from 0 euro in 2023, to 42.346 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 - Viobau Machine S.r.l. - CUI 25698511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.891 10.217 22.935 18.197 13.673 9.517 8.368 7.769 -29.137 2.760
Current Assets 40.226 23.378 26.224 25.569 33.101 36.503 40.703 40.475 45.218 50.311
Inventories 0 0 0 400 0 286 0 0 0 0
Receivables 36.145 18.029 21.929 20.701 23.985 24.624 24.355 27.339 23.523 20.991
Cash 4.081 5.349 4.295 4.468 9.116 11.594 16.349 13.136 21.694 29.320
Shareholders Funds 38.497 13.784 20.015 26.163 28.972 27.831 35.543 22.834 3.083 42.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.620 19.811 29.144 17.603 17.802 18.190 13.528 25.410 12.997 10.500
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.991 euro and cash availability of 29.320 euro.
The company's Equity was valued at 42.571 euro, while total Liabilities amounted to 10.500 euro. Equity increased by 39.506 euro, from 3.083 euro in 2023, to 42.571 in 2024.

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