Financial results - VIALPEREA SERV S.R.L.

Financial Summary - Vialperea Serv S.r.l.
Unique identification code: 29562899
Registration number: J18/37/2012
Nace: 812
Sales - Ron
110.277
Net Profit - Ron
46.385
Employee
3
The most important financial indicators for the company Vialperea Serv S.r.l. - Unique Identification Number 29562899: sales in 2023 was 110.277 euro, registering a net profit of 46.385 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vialperea Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.139 82.860 67.274 76.608 51.278 95.667 81.206 27.856 49.199 110.277
Total Income - EUR 28.336 82.860 67.274 93.722 53.945 95.724 82.488 27.856 48.979 132.313
Total Expenses - EUR 44.735 49.715 58.502 52.967 26.346 48.817 56.057 37.539 38.171 84.631
Gross Profit/Loss - EUR -16.399 33.145 8.772 40.755 27.599 46.908 26.431 -9.683 10.808 47.682
Net Profit/Loss - EUR -16.399 30.154 7.427 39.988 27.086 45.950 25.619 -9.962 10.300 46.385
Employees 1 2 2 3 1 3 4 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 124.8%, from 49.199 euro in the year 2022, to 110.277 euro in 2023. The Net Profit increased by 36.117 euro, from 10.300 euro in 2022, to 46.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vialperea Serv S.r.l. - CUI 29562899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 538 23.758 26.102 17.469 11.801 36.578 25.064 26.582 67.218 55.175
Current Assets 25.043 26.679 14.630 57.574 62.483 82.008 98.463 73.470 89.513 35.738
Inventories 5 0 0 17.113 2.666 0 1.282 1.254 1.038 1.035
Receivables 1.163 18.124 8.534 18.353 20.694 21.664 36.896 12.715 21.062 21.149
Cash 23.875 8.555 6.096 22.108 39.122 60.343 60.284 59.501 67.412 13.553
Shareholders Funds 4.248 34.438 7.534 50.131 59.619 101.800 102.749 90.508 101.142 69.489
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 7.768 15.999 33.199 24.913 14.664 16.786 20.778 9.543 55.589 21.423
Income in Advance 13.565 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.738 euro in 2023 which includes Inventories of 1.035 euro, Receivables of 21.149 euro and cash availability of 13.553 euro.
The company's Equity was valued at 69.489 euro, while total Liabilities amounted to 21.423 euro. Equity decreased by -31.346 euro, from 101.142 euro in 2022, to 69.489 in 2023.

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