Financial results - VIAFERO SERV SRL

Financial Summary - Viafero Serv Srl
Unique identification code: 25566545
Registration number: J09/279/2009
Nace: 4941
Sales - Ron
176.333
Net Profit - Ron
1.714
Employees
2
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Company Viafero Serv Srl with Fiscal Code 25566545 recorded a turnover of 2024 of 176.333, with a net profit of 1.714 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 - Viafero Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.890 57.500 53.061 70.073 75.964 74.668 81.956 189.986 228.205 176.333
Total Income - EUR 29.890 57.500 53.061 70.074 75.964 74.668 93.059 189.986 228.332 176.800
Total Expenses - EUR 16.775 39.405 41.990 68.257 74.669 69.915 86.476 160.353 214.954 174.370
Gross Profit/Loss - EUR 13.115 18.095 11.071 1.817 1.295 4.754 6.583 29.633 13.377 2.431
Net Profit/Loss - EUR 12.219 17.418 7.904 1.080 536 4.011 5.763 27.733 11.122 1.714
Employees 1 2 3 1 1 1 2 3 3 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 -22.3%, from 228.205 euro in the year 2023, to 176.333 euro in 2024. The Net Profit decreased by -9.346 euro, from 11.122 euro in 2023, to 1.714 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 - Viafero Serv Srl - CUI 25566545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 53.252 67.667 61.662 60.468 97.895 89.860 142.197 111.315 81.256
Current Assets 21.839 33.383 13.606 5.361 3.177 22.558 18.728 42.818 47.400 50.320
Inventories 0 9 0 0 438 5.019 22 48 0 0
Receivables 436 5.687 9.060 4.517 1.631 12.801 10.222 19.383 34.120 43.088
Cash 21.403 27.687 4.546 844 1.108 4.738 8.483 23.387 13.279 7.231
Shareholders Funds 21.555 17.488 25.096 25.715 25.753 29.275 34.390 27.798 12.466 2.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 867 69.147 57.127 45.064 38.883 91.376 75.643 157.217 146.248 132.408
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 50.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.088 euro and cash availability of 7.231 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 132.408 euro. Equity decreased by -9.403 euro, from 12.466 euro in 2023, to 2.994 in 2024.

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