Financial results - VIAGI TERRA CAR S.R.L.

Financial Summary - Viagi Terra Car S.r.l.
Unique identification code: 24444620
Registration number: J39/889/2008
Nace: 4941
Sales - Ron
56.422
Net Profit - Ron
-10.325
Employees
1
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Company Viagi Terra Car S.r.l. with Fiscal Code 24444620 recorded a turnover of 2024 of 56.422, with a net profit of -10.325 and having an average number of employees of 1. 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 - Viagi Terra Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.250 38.154 40.388 44.412 54.436 38.672 46.083 54.813 51.558 56.422
Total Income - EUR 45.822 38.160 40.878 45.479 74.253 38.775 46.681 79.266 51.818 56.929
Total Expenses - EUR 49.788 34.195 38.613 44.404 71.610 45.200 51.628 79.026 60.201 66.686
Gross Profit/Loss - EUR -3.966 3.965 2.266 1.075 2.643 -6.425 -4.947 240 -8.382 -9.756
Net Profit/Loss - EUR -5.337 3.202 1.858 620 1.900 -6.785 -5.414 -547 -8.898 -10.325
Employees 2 2 2 2 2 2 2 2 2 1
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 10.0%, from 51.558 euro in the year 2023, to 56.422 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 - Viagi Terra Car S.r.l. - CUI 24444620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.543 24.196 16.202 16.945 35.415 7.502 19.670 13.658
Current Assets 8.280 12.873 15.163 10.698 11.734 13.561 14.561 50.222 13.594 14.216
Inventories 2 2 2 2 418 480 4.498 11.203 5.325 950
Receivables 2.661 3.619 3.915 2.591 5.720 2.045 6.429 4.211 1.471 8.777
Cash 5.617 9.252 11.246 8.104 5.595 11.036 3.634 34.808 6.798 4.490
Shareholders Funds -1.817 1.404 3.299 3.741 5.569 -1.322 -6.707 -7.275 -24.197 -34.387
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.098 11.471 25.407 31.154 27.453 36.817 61.560 69.892 57.461 62.261
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 14.216 euro in 2024 which includes Inventories of 950 euro, Receivables of 8.777 euro and cash availability of 4.490 euro.
The company's Equity was valued at -34.387 euro, while total Liabilities amounted to 62.261 euro. Equity decreased by -10.325 euro, from -24.197 euro in 2023, to -34.387 in 2024.

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