Financial results - VIA COM SRL

Financial Summary - Via Com Srl
Unique identification code: 9211877
Registration number: J01/59/1997
Nace: 4719
Sales - Ron
2.795.376
Net Profit - Ron
136.931
Employees
37
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Company Via Com Srl with Fiscal Code 9211877 recorded a turnover of 2024 of 2.795.376, with a net profit of 136.931 and having an average number of employees of 37. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.927.555 1.998.838 1.900.256 2.483.163 2.373.203 2.566.770 2.630.727 2.936.425 2.736.567 2.795.376
Total Income - EUR 1.946.222 2.010.979 1.936.171 2.504.164 2.389.772 2.592.777 2.656.607 2.967.466 2.780.288 2.820.745
Total Expenses - EUR 1.759.198 1.869.244 1.839.315 2.362.991 2.284.292 2.411.400 2.429.266 2.809.921 2.562.923 2.662.257
Gross Profit/Loss - EUR 187.024 141.735 96.856 141.173 105.480 181.377 227.341 157.545 217.365 158.488
Net Profit/Loss - EUR 159.292 119.690 74.499 120.293 90.330 152.665 194.961 136.193 188.013 136.931
Employees 37 36 39 41 39 40 40 38 38 37
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 2.7%, from 2.736.567 euro in the year 2023, to 2.795.376 euro in 2024. The Net Profit decreased by -50.032 euro, from 188.013 euro in 2023, to 136.931 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 - Via Com Srl - CUI 9211877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.058 551.718 616.271 576.204 484.758 451.678 825.781 804.658 887.110 1.071.306
Current Assets 583.681 511.660 588.739 737.516 633.873 740.604 813.710 799.283 874.220 911.847
Inventories 404.065 412.365 436.139 479.803 519.702 473.384 569.296 581.320 586.561 562.651
Receivables 149.356 129.755 158.933 194.916 214.351 192.900 173.543 192.055 203.280 255.594
Cash 30.261 -30.460 -6.333 62.797 -100.180 74.320 70.871 25.908 84.379 93.602
Shareholders Funds 667.872 624.876 688.802 796.454 817.458 928.512 1.051.813 1.052.527 1.237.348 1.367.363
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 396.868 438.502 516.209 517.266 301.174 263.770 587.678 551.415 523.982 615.789
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 "4719 - 4719"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.847 euro in 2024 which includes Inventories of 562.651 euro, Receivables of 255.594 euro and cash availability of 93.602 euro.
The company's Equity was valued at 1.367.363 euro, while total Liabilities amounted to 615.789 euro. Equity increased by 136.931 euro, from 1.237.348 euro in 2023, to 1.367.363 in 2024.

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