Financial results - VIANAMAR S.R.L.

Financial Summary - Vianamar S.r.l.
Unique identification code: 25101051
Registration number: J34/64/2009
Nace: 111
Sales - Ron
221.675
Net Profit - Ron
8.027
Employees
4
Open Account
Company Vianamar S.r.l. with Fiscal Code 25101051 recorded a turnover of 2024 of 221.675, with a net profit of 8.027 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.306 128.319 170.532 184.530 158.945 205.697 320.741 407.388 182.785 221.675
Total Income - EUR 176.611 247.955 225.991 288.002 330.042 278.632 332.273 474.751 356.554 451.175
Total Expenses - EUR 139.752 169.103 186.303 223.746 285.330 211.675 220.622 342.615 324.657 436.084
Gross Profit/Loss - EUR 36.859 78.853 39.687 64.256 44.712 66.957 111.651 132.136 31.897 15.091
Net Profit/Loss - EUR 31.256 78.853 37.982 62.392 42.530 65.035 108.508 128.061 30.343 8.027
Employees 3 3 3 3 4 4 4 3 4 4
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 22.0%, from 182.785 euro in the year 2023, to 221.675 euro in 2024. The Net Profit decreased by -22.146 euro, from 30.343 euro in 2023, to 8.027 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 - Vianamar S.r.l. - CUI 25101051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.299 186.017 143.728 276.330 228.978 176.735 136.784 309.079 258.094 88.696
Current Assets 113.299 221.927 220.877 272.889 194.059 156.100 133.070 227.000 235.493 354.342
Inventories 31.045 83.607 80.643 115.628 150.020 139.984 81.238 148.489 203.804 229.936
Receivables 16.048 9.376 12.313 9.415 16.765 11.190 17.572 38.107 14.758 43.409
Cash 66.207 128.944 127.922 147.847 27.274 4.925 34.261 40.404 16.931 80.997
Shareholders Funds 147.650 224.997 251.054 308.838 138.872 159.927 200.201 195.049 160.109 167.241
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 83.948 182.947 113.551 240.381 284.166 172.908 69.654 341.030 333.478 275.797
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.342 euro in 2024 which includes Inventories of 229.936 euro, Receivables of 43.409 euro and cash availability of 80.997 euro.
The company's Equity was valued at 167.241 euro, while total Liabilities amounted to 275.797 euro. Equity increased by 8.027 euro, from 160.109 euro in 2023, to 167.241 in 2024.

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