Financial results - VRABIA SRL

Financial Summary - Vrabia Srl
Unique identification code: 17796462
Registration number: J06/667/2005
Nace: 1611
Sales - Ron
5.533
Net Profit - Ron
2.513
Employees
1
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Company Vrabia Srl with Fiscal Code 17796462 recorded a turnover of 2024 of 5.533, with a net profit of 2.513 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrabia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 3.429 - 0 0 0 3.889 4.558 13.743 5.533
Total Income - EUR 337 3.518 - 350 0 0 3.889 9.237 18.408 10.172
Total Expenses - EUR 279 595 - 10.143 5.213 15.121 3.512 8.141 17.794 7.191
Gross Profit/Loss - EUR 58 2.923 - -9.793 -5.213 -15.121 377 1.096 614 2.980
Net Profit/Loss - EUR 48 2.820 - -9.793 -5.213 -15.121 263 959 518 2.513
Employees 0 0 - 0 1 1 1 1 1 1
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 -59.5%, from 13.743 euro in the year 2023, to 5.533 euro in 2024. The Net Profit increased by 1.998 euro, from 518 euro in 2023, to 2.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRABIA SRL

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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 - Vrabia Srl - CUI 17796462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.349 45.876 - 57.356 223.600 254.894 248.822 244.102 237.886 231.285
Current Assets 46.438 48.888 - 230.160 105.927 32.456 13.642 12.705 14.461 13.361
Inventories 772 764 - 0 1.888 6.490 6.528 6.670 2.116 2.104
Receivables 5.101 5.030 - 208.142 103.688 25.748 4.125 4.171 4.206 9.339
Cash 40.565 43.093 - 22.018 350 218 2.988 1.864 8.139 1.918
Shareholders Funds 92.784 94.657 - 80.528 61.111 44.831 44.100 45.196 45.577 47.835
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4 107 - 7.456 72.748 50.561 30.662 28.006 28.386 24.063
Income in Advance 0 0 - 199.532 195.668 191.959 187.702 183.605 178.384 172.748
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.361 euro in 2024 which includes Inventories of 2.104 euro, Receivables of 9.339 euro and cash availability of 1.918 euro.
The company's Equity was valued at 47.835 euro, while total Liabilities amounted to 24.063 euro. Equity increased by 2.513 euro, from 45.577 euro in 2023, to 47.835 in 2024. The Debt Ratio was 9.8% in the year 2024.

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