Financial results - VIALCOMPROD SRL

Financial Summary - Vialcomprod Srl
Unique identification code: 22421540
Registration number: J20/737/2011
Nace: 4615
Sales - Ron
62.856
Net Profit - Ron
-20.297
Employees
5
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Company Vialcomprod Srl with Fiscal Code 22421540 recorded a turnover of 2024 of 62.856, with a net profit of -20.297 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialcomprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.876 18.283 16.007 30.353 28.998 51.497 59.201 134.549 90.600 62.856
Total Income - EUR 47.893 18.342 16.008 30.415 28.998 51.497 60.549 139.879 92.874 69.973
Total Expenses - EUR 27.153 12.774 12.348 19.261 17.295 50.496 58.407 112.500 111.051 90.269
Gross Profit/Loss - EUR 20.740 5.568 3.660 11.154 11.704 1.001 2.142 27.379 -18.177 -20.297
Net Profit/Loss - EUR 19.303 5.012 3.175 10.236 10.823 495 1.558 26.141 -18.818 -20.297
Employees 0 0 0 0 1 4 5 7 7 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 decreased by -30.2%, from 90.600 euro in the year 2023, to 62.856 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 - Vialcomprod Srl - CUI 22421540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.216 1.904 1.626 5.082 3.772 4.139 2.369 22.596 19.079 16.050
Current Assets 52.469 38.756 39.670 32.870 42.951 41.324 36.209 43.095 39.938 34.057
Inventories 0 4.554 3.488 12.808 10.989 11.912 16.703 21.268 22.669 28.139
Receivables 25.369 25.170 23.940 18.983 19.016 24.550 18.084 19.379 16.544 5.536
Cash 27.100 9.033 12.242 1.079 12.946 4.863 1.422 2.448 725 382
Shareholders Funds 53.798 40.108 27.652 37.381 34.385 34.228 24.160 50.377 31.405 10.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 887 552 13.644 571 12.338 11.235 14.418 15.314 27.611 39.174
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.057 euro in 2024 which includes Inventories of 28.139 euro, Receivables of 5.536 euro and cash availability of 382 euro.
The company's Equity was valued at 10.933 euro, while total Liabilities amounted to 39.174 euro. Equity decreased by -20.297 euro, from 31.405 euro in 2023, to 10.933 in 2024.

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