Financial results - VIACON ROMANIA SRL

Financial Summary - Viacon Romania Srl
Unique identification code: 26853400
Registration number: J08/1323/2012
Nace: 2511
Sales - Ron
7.241.244
Net Profit - Ron
846.336
Employees
47
Open Account
Company Viacon Romania Srl with Fiscal Code 26853400 recorded a turnover of 2024 of 7.241.244, with a net profit of 846.336 and having an average number of employees of 47. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viacon Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.300.486 4.143.309 5.482.126 8.367.173 13.037.425 17.558.722 12.405.157 7.129.848 7.742.612 7.241.244
Total Income - EUR 6.562.248 4.461.349 5.704.574 8.644.485 13.461.956 18.424.363 14.012.198 7.373.550 7.672.423 7.435.912
Total Expenses - EUR 7.711.986 5.425.672 6.072.719 8.542.056 12.793.503 16.873.063 13.271.206 7.034.469 6.580.403 6.458.908
Gross Profit/Loss - EUR -1.149.738 -964.324 -368.145 102.429 668.452 1.551.299 740.992 339.080 1.092.020 977.004
Net Profit/Loss - EUR -1.149.738 -964.324 -539.353 102.429 668.452 1.478.941 617.196 260.034 920.913 846.336
Employees 54 54 62 75 86 68 70 62 54 47
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 -5.9%, from 7.742.612 euro in the year 2023, to 7.241.244 euro in 2024. The Net Profit decreased by -69.431 euro, from 920.913 euro in 2023, to 846.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Viacon Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viacon Romania Srl - CUI 26853400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211.191 1.419.570 1.221.859 1.207.656 1.112.242 757.728 782.794 550.126 431.642 751.726
Current Assets 2.700.603 2.544.374 3.519.055 4.087.993 7.133.424 7.486.746 7.213.187 5.274.307 6.158.235 4.787.703
Inventories 517.541 903.915 1.215.008 1.073.396 1.721.461 1.952.490 1.198.189 811.609 867.258 809.261
Receivables 2.129.907 898.584 1.577.686 2.207.950 3.808.053 4.512.245 4.208.028 3.283.991 4.766.826 2.743.880
Cash 53.155 741.875 726.360 806.648 1.603.910 1.022.011 1.806.970 1.178.707 524.151 1.234.562
Shareholders Funds -1.703.501 -2.664.930 -3.159.188 -3.024.176 -2.297.157 -774.667 -140.292 119.307 1.041.435 1.881.950
Social Capital 794.151 786.051 772.750 758.569 743.878 729.776 713.593 715.807 713.636 709.648
Debts 5.569.695 6.643.616 7.914.667 8.340.059 10.296.049 8.670.937 7.893.246 5.447.097 5.311.653 3.418.148
Income in Advance 0 0 530 208 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.787.703 euro in 2024 which includes Inventories of 809.261 euro, Receivables of 2.743.880 euro and cash availability of 1.234.562 euro.
The company's Equity was valued at 1.881.950 euro, while total Liabilities amounted to 3.418.148 euro. Equity increased by 846.336 euro, from 1.041.435 euro in 2023, to 1.881.950 in 2024.

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