Financial results - VIACARGO PLUS SRL

Financial Summary - Viacargo Plus Srl
Unique identification code: 38137723
Registration number: J40/14832/2017
Nace: 4791
Sales - Ron
24.688
Net Profit - Ron
7.293
Employees
Open Account
Company Viacargo Plus Srl with Fiscal Code 38137723 recorded a turnover of 2024 of 24.688, with a net profit of 7.293 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viacargo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.010 7.935 11.382 18.655 58.000 11.268 13.499 24.688
Total Income - EUR - - 4.010 6.942 11.775 18.655 58.010 11.289 14.243 24.725
Total Expenses - EUR - - 4.069 9.789 12.419 11.137 49.024 12.682 11.217 15.839
Gross Profit/Loss - EUR - - -60 -2.848 -644 7.517 8.986 -1.393 3.026 8.886
Net Profit/Loss - EUR - - -180 -3.054 -987 6.968 7.246 -1.680 2.270 7.293
Employees - - 0 0 0 1 1 1 0 0
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 83.9%, from 13.499 euro in the year 2023, to 24.688 euro in 2024. The Net Profit increased by 5.036 euro, from 2.270 euro in 2023, to 7.293 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 - Viacargo Plus Srl - CUI 38137723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 78 508 312 9.655 6.543 4.572 25.274
Current Assets - - 5.099 2.981 3.387 6.779 11.800 12.171 9.796 12.990
Inventories - - 3.194 2.194 2.597 2.869 2.805 2.814 2.806 2.790
Receivables - - 57 0 2 705 1.544 3.510 1.927 2.902
Cash - - 1.848 787 719 3.202 7.447 5.843 5.060 7.298
Shareholders Funds - - -136 -3.188 -4.113 2.933 10.114 8.465 7.901 15.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.325 6.247 8.008 4.158 11.341 10.249 6.925 23.711
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.990 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 2.902 euro and cash availability of 7.298 euro.
The company's Equity was valued at 15.149 euro, while total Liabilities amounted to 23.711 euro. Equity increased by 7.293 euro, from 7.901 euro in 2023, to 15.149 in 2024.

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