Financial results - PREGO-VIOVIT S.R.L.

Financial Summary - Prego-Viovit S.r.l.
Unique identification code: 6444363
Registration number: J03/1694/1994
Nace: 4941
Sales - Ron
92.284
Net Profit - Ron
21.832
Employees
2
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Company Prego-Viovit S.r.l. with Fiscal Code 6444363 recorded a turnover of 2024 of 92.284, with a net profit of 21.832 and having an average number of employees of 2. 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 - Prego-Viovit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.118 159.025 141.399 112.583 141.541 112.468 111.080 126.671 124.108 92.284
Total Income - EUR 183.759 160.085 141.794 113.866 142.574 116.811 111.863 129.394 130.771 93.630
Total Expenses - EUR 148.675 137.342 126.573 112.167 119.332 79.496 87.919 102.547 80.157 70.014
Gross Profit/Loss - EUR 35.084 22.743 15.221 1.699 23.242 37.315 23.945 26.846 50.614 23.616
Net Profit/Loss - EUR 29.206 18.912 13.887 561 21.816 36.233 22.849 25.663 49.391 21.832
Employees 5 5 5 5 4 3 3 2 2 2
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 -25.2%, from 124.108 euro in the year 2023, to 92.284 euro in 2024. The Net Profit decreased by -27.283 euro, from 49.391 euro in 2023, to 21.832 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 - Prego-Viovit S.r.l. - CUI 6444363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.724 11.464 4.571 39.298 30.899 18.696 6.996 301 0 0
Current Assets 75.192 67.522 76.081 37.493 47.850 67.192 63.892 71.157 66.942 33.788
Inventories 296 293 0 0 0 583 765 640 281 90
Receivables 44.048 18.218 16.368 23.769 19.724 13.007 14.624 30.182 54.240 16.280
Cash 30.848 49.012 59.713 13.724 28.126 53.603 48.503 40.335 12.421 17.418
Shareholders Funds 93.593 68.653 62.785 62.194 77.597 82.412 68.004 70.963 63.801 30.421
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.127 16.040 21.282 18.567 3.729 5.201 5.458 3.550 5.956 3.795
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 33.788 euro in 2024 which includes Inventories of 90 euro, Receivables of 16.280 euro and cash availability of 17.418 euro.
The company's Equity was valued at 30.421 euro, while total Liabilities amounted to 3.795 euro. Equity decreased by -33.024 euro, from 63.801 euro in 2023, to 30.421 in 2024.

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