Financial results - AND VIORICA COMPANY SRL

Financial Summary - And Viorica Company Srl
Unique identification code: 26607350
Registration number: J2010000159248
Nace: 4941
Sales - Ron
1.650.958
Net Profit - Ron
41.388
Employees
16
Open Account
Company And Viorica Company Srl with Fiscal Code 26607350 recorded a turnover of 2024 of 1.650.958, with a net profit of 41.388 and having an average number of employees of 16. 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 - And Viorica Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.217 590.114 689.482 684.153 662.198 676.209 1.102.905 1.419.857 1.593.882 1.650.958
Total Income - EUR 441.512 605.515 698.172 703.609 738.079 738.946 1.152.106 1.453.428 1.636.020 1.776.517
Total Expenses - EUR 433.460 603.558 687.896 676.762 701.239 559.739 1.020.869 1.447.760 1.614.738 1.728.032
Gross Profit/Loss - EUR 8.053 1.957 10.276 26.846 36.840 179.207 131.237 5.668 21.282 48.484
Net Profit/Loss - EUR 5.623 732 5.295 19.876 29.868 171.959 114.090 4.243 16.955 41.388
Employees 5 6 6 6 7 5 10 15 17 16
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 4.2%, from 1.593.882 euro in the year 2023, to 1.650.958 euro in 2024. The Net Profit increased by 24.528 euro, from 16.955 euro in 2023, to 41.388 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 - And Viorica Company Srl - CUI 26607350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.464 139.193 122.343 159.955 219.396 235.983 229.229 294.876 436.634 546.214
Current Assets 104.813 52.809 103.755 182.246 137.309 209.396 324.170 299.210 326.151 247.598
Inventories 24.869 27.443 39.567 36.377 35.512 35.039 0 104.453 105.376 20.304
Receivables 32.418 22.921 52.276 143.762 96.645 60.293 179.063 162.885 197.903 171.424
Cash 47.526 2.445 11.912 2.107 5.152 114.064 145.107 31.871 22.872 55.870
Shareholders Funds 36.763 37.120 41.787 60.888 89.585 259.846 368.174 373.559 389.380 428.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.223 154.882 152.169 153.160 161.418 72.343 81.727 125.525 289.514 291.564
Income in Advance 57.290 51.276 45.070 128.153 120.532 113.191 104.529 95.002 84.483 74.245
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.598 euro in 2024 which includes Inventories of 20.304 euro, Receivables of 171.424 euro and cash availability of 55.870 euro.
The company's Equity was valued at 428.592 euro, while total Liabilities amounted to 291.564 euro. Equity increased by 41.388 euro, from 389.380 euro in 2023, to 428.592 in 2024. The Debt Ratio was 36.7% in the year 2024.

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