Financial results - VIAG SRL

Financial Summary - Viag Srl
Unique identification code: 18438012
Registration number: J2006000711124
Nace: 4941
Sales - Ron
122.028
Net Profit - Ron
11.466
Employees
4
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Company Viag Srl with Fiscal Code 18438012 recorded a turnover of 2024 of 122.028, with a net profit of 11.466 and having an average number of employees of 4. 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 - Viag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.538 116.732 88.367 69.064 72.239 79.173 96.188 115.138 - 122.028
Total Income - EUR 102.549 116.762 91.988 69.064 73.266 79.802 96.212 115.141 - 122.028
Total Expenses - EUR 95.339 110.029 90.439 65.093 63.048 64.784 87.241 106.086 - 108.429
Gross Profit/Loss - EUR 7.210 6.734 1.549 3.971 10.218 15.018 8.971 9.055 - 13.600
Net Profit/Loss - EUR 5.971 5.653 -204 3.281 9.486 14.261 8.028 8.041 - 11.466
Employees 5 6 7 4 4 4 4 4 - 4
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 6.9%, from 115.138 euro in the year 2022, to 122.028 euro in 2024. The Net Profit increased by 3.494 euro, from 8.041 euro in 2022, to 11.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viag Srl - CUI 18438012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.041 3.015 1.262 1.336 746 474 210 5.962 - 4.218
Current Assets 28.445 24.232 17.506 16.586 20.522 21.674 27.383 33.048 - 51.003
Inventories 1.905 1.862 1.830 132 351 0 2.142 5.771 - 5.199
Receivables 14.672 19.083 11.654 9.844 8.930 11.332 7.678 2.896 - 2.158
Cash 11.867 3.287 4.021 6.610 11.240 10.341 17.563 24.381 - 43.646
Shareholders Funds -31.730 -25.754 -25.439 -21.691 -11.786 2.699 10.667 18.741 - 47.772
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 65.215 53.001 44.206 39.614 33.053 19.448 16.926 20.269 - 7.449
Income in Advance 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 51.003 euro in 2024 which includes Inventories of 5.199 euro, Receivables of 2.158 euro and cash availability of 43.646 euro.
The company's Equity was valued at 47.772 euro, while total Liabilities amounted to 7.449 euro. Equity increased by 29.192 euro, from 18.741 euro in 2022, to 47.772 in 2024.

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