Financial results - VOCABIN SERV SRL

Financial Summary - Vocabin Serv Srl
Unique identification code: 15173379
Registration number: J09/81/2003
Nace: 4333
Sales - Ron
185.334
Net Profit - Ron
29.694
Employees
3
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Company Vocabin Serv Srl with Fiscal Code 15173379 recorded a turnover of 2024 of 185.334, with a net profit of 29.694 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vocabin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.886 101.180 72.842 83.618 100.252 126.904 164.560 192.908 154.893 185.334
Total Income - EUR 37.889 101.367 72.843 84.084 100.382 126.907 171.894 192.926 159.212 185.346
Total Expenses - EUR 33.353 64.204 61.267 70.781 97.338 125.494 166.231 175.661 148.181 150.605
Gross Profit/Loss - EUR 4.536 37.163 11.576 13.304 3.044 1.412 5.663 17.265 11.032 34.741
Net Profit/Loss - EUR 3.400 36.921 11.118 12.703 2.043 179 4.018 15.264 9.483 29.694
Employees 0 0 0 4 6 9 7 8 5 3
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 20.3%, from 154.893 euro in the year 2023, to 185.334 euro in 2024. The Net Profit increased by 20.265 euro, from 9.483 euro in 2023, to 29.694 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 - Vocabin Serv Srl - CUI 15173379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 2.162 3.219 19.908 24.083 21.114 20.769 18.968 33.366 52.049
Current Assets 9.849 41.848 62.340 78.883 86.004 105.563 92.367 143.601 99.433 113.859
Inventories 0 0 1.233 1.778 19.777 25.198 28.145 21.276 29.050 52.465
Receivables 3.501 13.624 17.452 30.229 10.731 25.159 17.660 49.287 38.894 34.947
Cash 6.348 28.224 43.655 46.876 55.496 55.206 46.561 73.037 31.489 26.447
Shareholders Funds 818 37.730 48.210 60.029 60.910 59.934 62.622 78.081 27.183 56.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.594 6.280 17.349 38.762 49.178 66.744 50.514 84.488 105.615 109.183
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.859 euro in 2024 which includes Inventories of 52.465 euro, Receivables of 34.947 euro and cash availability of 26.447 euro.
The company's Equity was valued at 56.726 euro, while total Liabilities amounted to 109.183 euro. Equity increased by 29.694 euro, from 27.183 euro in 2023, to 56.726 in 2024.

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