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
149.910
Net Profit - Ron
-15.837
Employee
2
The most important financial indicators for the company Viobau Machine S.r.l. - Unique Identification Number 25698511: sales in 2023 was 149.910 euro, registering a net profit of -15.837 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viobau Machine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.565 134.800 99.666 116.841 115.588 96.668 97.391 104.487 124.875 149.910
Total Income - EUR 113.711 134.800 110.711 117.764 115.589 96.669 97.656 111.375 125.727 149.949
Total Expenses - EUR 133.480 132.902 106.904 110.169 103.393 87.950 86.464 96.690 130.908 164.286
Gross Profit/Loss - EUR -19.769 1.898 3.807 7.595 12.195 8.719 11.192 14.685 -5.181 -14.337
Net Profit/Loss - EUR -19.769 1.898 3.807 6.465 11.040 7.752 10.289 13.649 -6.287 -15.837
Employees 6 4 0 1 2 2 0 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. 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 increased by 20.4%, from 124.875 euro in the year 2022, to 149.910 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viobau Machine S.r.l. - CUI 25698511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.440 25.891 10.217 22.935 18.197 13.673 9.517 8.368 7.769 -29.137
Current Assets 48.766 40.226 23.378 26.224 25.569 33.101 36.503 40.703 40.475 45.218
Inventories 0 0 0 0 400 0 286 0 0 0
Receivables 45.963 36.145 18.029 21.929 20.701 23.985 24.624 24.355 27.339 23.523
Cash 2.803 4.081 5.349 4.295 4.468 9.116 11.594 16.349 13.136 21.694
Shareholders Funds 35.888 38.497 13.784 20.015 26.163 28.972 27.831 35.543 22.834 3.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.318 27.620 19.811 29.144 17.603 17.802 18.190 13.528 25.410 12.997
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 "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 45.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.523 euro and cash availability of 21.694 euro.
The company's Equity was valued at 3.083 euro, while total Liabilities amounted to 12.997 euro. Equity decreased by -19.682 euro, from 22.834 euro in 2022, to 3.083 in 2023.

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