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
34.961
Net Profit - Ron
-23.261
Employees
2
Open Account
Company Vialperea Serv S.r.l. with Fiscal Code 29562899 recorded a turnover of 2024 of 34.961, with a net profit of -23.261 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialperea Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.860 67.274 76.608 51.278 95.667 81.206 27.856 49.199 110.277 34.961
Total Income - EUR 82.860 67.274 93.722 53.945 95.724 82.488 27.856 48.979 132.313 34.963
Total Expenses - EUR 49.715 58.502 52.967 26.346 48.817 56.057 37.539 38.171 84.631 57.875
Gross Profit/Loss - EUR 33.145 8.772 40.755 27.599 46.908 26.431 -9.683 10.808 47.682 -22.912
Net Profit/Loss - EUR 30.154 7.427 39.988 27.086 45.950 25.619 -9.962 10.300 46.385 -23.261
Employees 2 2 3 1 3 4 2 2 3 2
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 -68.1%, from 110.277 euro in the year 2023, to 34.961 euro in 2024. The Net Profit decreased by -46.126 euro, from 46.385 euro in 2023, to 0 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 - Vialperea Serv S.r.l. - CUI 29562899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.758 26.102 17.469 11.801 36.578 25.064 26.582 67.218 55.175 89.188
Current Assets 26.679 14.630 57.574 62.483 82.008 98.463 73.470 89.513 35.738 17.399
Inventories 0 0 17.113 2.666 0 1.282 1.254 1.038 1.035 1.030
Receivables 18.124 8.534 18.353 20.694 21.664 36.896 12.715 21.062 21.149 11.903
Cash 8.555 6.096 22.108 39.122 60.343 60.284 59.501 67.412 13.553 4.467
Shareholders Funds 34.438 7.534 50.131 59.619 101.800 102.749 90.508 101.142 69.489 45.459
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.999 33.199 24.913 14.664 16.786 20.778 9.543 55.589 21.423 61.128
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 "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 17.399 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 11.903 euro and cash availability of 4.467 euro.
The company's Equity was valued at 45.459 euro, while total Liabilities amounted to 61.128 euro. Equity decreased by -23.642 euro, from 69.489 euro in 2023, to 45.459 in 2024.

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