Financial results - VIALI CHIM SRL

Financial Summary - Viali Chim Srl
Unique identification code: 17600743
Registration number: J2005000918267
Nace: 4685
Sales - Ron
265.893
Net Profit - Ron
60.490
Employees
1
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Company Viali Chim Srl with Fiscal Code 17600743 recorded a turnover of 2024 of 265.893, with a net profit of 60.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viali Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.806 226.123 235.675 228.308 219.483 242.482 434.560 292.582 271.252 265.893
Total Income - EUR 231.854 226.695 241.122 254.454 219.486 242.647 434.560 292.582 271.423 265.893
Total Expenses - EUR 203.069 200.997 217.857 218.140 204.064 213.704 384.574 232.936 217.179 197.426
Gross Profit/Loss - EUR 28.785 25.698 23.265 36.314 15.422 28.943 49.986 59.647 54.244 68.467
Net Profit/Loss - EUR 24.179 21.586 18.165 33.770 13.227 26.633 45.641 56.721 51.530 60.490
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -1.4%, from 271.252 euro in the year 2023, to 265.893 euro in 2024. The Net Profit increased by 9.248 euro, from 51.530 euro in 2023, to 60.490 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 - Viali Chim Srl - CUI 17600743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.256 53.344 56.957 50.033 49.385 45.622 41.955 40.230 38.048 35.786
Current Assets 97.362 90.845 87.312 126.359 86.215 91.236 103.445 119.067 135.682 119.709
Inventories 19.183 17.441 21.709 17.930 19.353 16.380 21.037 45.054 28.814 36.148
Receivables 45.083 53.612 58.513 80.675 57.400 48.746 58.215 58.237 83.908 69.476
Cash 33.097 19.791 7.089 27.755 9.461 26.110 24.194 15.776 22.959 14.086
Shareholders Funds 74.504 21.639 39.438 72.484 49.420 38.316 54.737 56.769 91.036 98.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.142 122.562 104.831 103.908 86.180 98.542 90.685 102.528 82.693 56.922
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.709 euro in 2024 which includes Inventories of 36.148 euro, Receivables of 69.476 euro and cash availability of 14.086 euro.
The company's Equity was valued at 98.573 euro, while total Liabilities amounted to 56.922 euro. Equity increased by 8.046 euro, from 91.036 euro in 2023, to 98.573 in 2024.

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