The most important financial indicators for the company Viorex Top Srl - Unique Identification Number 36500570:
sales in 2023 was
67.921
euro, registering a net profit of
7.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 3.3%, from 65.959 euro in the year 2022, to 67.921 euro in 2023.
The Net Profit decreased by -1.235 euro, from 8.685 euro in 2022, to 7.424 in the last year.
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 -
Viorex Top Srl - CUI 36500570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.257
2.473
2.465
1.654
1.686
1.719
1.751
1.781
-
-
Current Assets
-
-
10.595
21.908
28.064
27.580
25.315
25.462
27.491
45.120
Inventories
-
-
3.441
6.241
9.288
11.709
14.465
17.724
10.323
20.991
Receivables
-
-
3.847
11.066
14.680
12.158
5.649
5.497
11.331
6.797
Cash
-
-
3.307
4.601
4.097
3.713
5.201
2.240
5.838
17.333
Shareholders Funds
-
-
497
8.044
13.934
10.176
8.020
7.932
16.642
24.015
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.879
15.616
15.850
19.090
18.949
19.995
13.323
23.362
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.120 euro in 2023 which includes Inventories of
20.991 euro, Receivables of
6.797 euro and cash availability of
17.333 euro.
The company's Equity was valued at
24.015 euro, while total Liabilities amounted to
23.362 euro.
Equity increased by 7.424 euro, from 16.642 euro in 2022, to 24.015 in 2023.
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