Financial results - VYBTAG SRL

Financial Summary - Vybtag Srl
Unique identification code: 28700667
Registration number: J12/1684/2011
Nace: 4941
Sales - Ron
165.826
Net Profit - Ron
13.982
Employees
3
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Company Vybtag Srl with Fiscal Code 28700667 recorded a turnover of 2024 of 165.826, with a net profit of 13.982 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.912 70.551 76.506 79.174 83.988 85.530 84.395 102.619 93.317 165.826
Total Income - EUR 97.305 71.060 83.311 90.617 86.409 85.946 84.970 104.880 100.686 166.320
Total Expenses - EUR 95.783 76.810 76.042 88.629 85.340 84.927 83.684 104.946 99.407 148.701
Gross Profit/Loss - EUR 1.522 -5.750 7.269 1.988 1.069 1.019 1.286 -65 1.279 17.620
Net Profit/Loss - EUR 1.144 -6.458 5.995 1.082 208 208 506 -1.093 293 13.982
Employees 3 2 2 2 2 2 2 2 2 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 78.7%, from 93.317 euro in the year 2023, to 165.826 euro in 2024. The Net Profit increased by 13.690 euro, from 293 euro in 2023, to 13.982 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 - Vybtag Srl - CUI 28700667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.624 10.816 5.090 447 3.158 2.049 863 528 28.549 22.144
Current Assets 8.299 2.866 12.320 20.997 23.230 15.198 15.772 10.553 9.234 15.274
Inventories 1.029 414 889 610 503 2.615 4.157 1.026 753 735
Receivables 4.367 5.198 9.481 10.928 12.870 9.468 7.027 5.371 7.946 5.364
Cash 2.903 -2.746 1.950 9.460 9.857 3.115 4.588 4.157 535 9.174
Shareholders Funds 1.395 -5.078 1.003 2.067 2.235 2.400 2.853 349 641 14.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.529 18.760 16.408 19.378 25.207 14.847 13.783 10.732 37.141 22.798
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.274 euro in 2024 which includes Inventories of 735 euro, Receivables of 5.364 euro and cash availability of 9.174 euro.
The company's Equity was valued at 14.620 euro, while total Liabilities amounted to 22.798 euro. Equity increased by 13.982 euro, from 641 euro in 2023, to 14.620 in 2024.

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