Financial results - VIAFRUCT 2012 SRL

Financial Summary - Viafruct 2012 Srl
Unique identification code: 30284567
Registration number: J12/3315/2014
Nace: 4791
Sales - Ron
523.814
Net Profit - Ron
-41.592
Employees
5
Open Account
Company Viafruct 2012 Srl with Fiscal Code 30284567 recorded a turnover of 2024 of 523.814, with a net profit of -41.592 and having an average number of employees of 5. 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 - Viafruct 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.990 170.081 259.376 303.015 346.447 330.840 362.154 407.395 465.269 523.814
Total Income - EUR 93.019 170.163 259.595 303.025 346.827 331.203 362.949 408.328 465.766 528.081
Total Expenses - EUR 81.714 151.190 244.139 297.067 338.805 327.080 339.386 399.771 485.252 564.443
Gross Profit/Loss - EUR 11.305 18.973 15.455 5.958 8.021 4.122 23.563 8.557 -19.486 -36.361
Net Profit/Loss - EUR 9.245 17.561 13.436 5.958 4.726 810 19.933 4.677 -23.246 -41.592
Employees 1 2 3 6 6 4 4 4 5 5
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 13.2%, from 465.269 euro in the year 2023, to 523.814 euro in 2024.
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 - Viafruct 2012 Srl - CUI 30284567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.500 2.672 2.445 2.065 1.670 939 1.838 1.832 4.035
Current Assets 32.539 36.565 55.752 59.621 58.588 56.244 69.503 69.395 92.597 67.117
Inventories 19.027 27.107 31.682 29.492 36.504 40.779 49.059 60.644 67.222 38.371
Receivables 1.133 1.593 3.024 11.944 5.426 5.069 8.265 4.457 12.524 13.926
Cash 12.379 7.865 21.046 18.184 16.658 10.396 12.179 4.294 12.850 14.820
Shareholders Funds 24.233 27.951 36.421 33.001 37.088 28.490 45.663 41.944 18.571 -23.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.361 10.168 22.039 29.100 23.600 29.459 24.812 29.273 75.843 94.278
Income in Advance 0 17 17 16 16 16 15 15 15 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.117 euro in 2024 which includes Inventories of 38.371 euro, Receivables of 13.926 euro and cash availability of 14.820 euro.
The company's Equity was valued at -23.126 euro, while total Liabilities amounted to 94.278 euro. Equity decreased by -41.593 euro, from 18.571 euro in 2023, to -23.126 in 2024.

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