Financial results - VIAPCO SRL

Financial Summary - Viapco Srl
Unique identification code: 11090025
Registration number: J08/1219/1998
Nace: 4520
Sales - Ron
145.378
Net Profit - Ron
-8.089
Employees
5
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Company Viapco Srl with Fiscal Code 11090025 recorded a turnover of 2024 of 145.378, with a net profit of -8.089 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.210 149.501 148.605 149.751 137.829 111.334 124.439 128.424 140.573 145.378
Total Income - EUR 139.291 154.343 151.857 152.104 140.701 113.048 126.018 129.217 140.165 145.378
Total Expenses - EUR 149.958 153.290 150.863 143.040 127.658 107.598 119.093 142.401 153.843 149.805
Gross Profit/Loss - EUR -10.667 1.053 995 9.063 13.043 5.450 6.925 -13.184 -13.678 -4.427
Net Profit/Loss - EUR -10.667 1.053 -446 7.542 11.636 4.394 5.665 -14.477 -15.079 -8.089
Employees 7 6 6 6 6 4 5 5 5 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 increased by 4.0%, from 140.573 euro in the year 2023, to 145.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIAPCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viapco Srl - CUI 11090025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.291 123.577 118.271 113.849 110.225 103.565 97.826 105.462 105.937 98.620
Current Assets 26.602 23.960 31.519 34.454 38.779 43.218 50.250 14.178 15.129 13.216
Inventories 8.505 7.380 14.087 13.390 11.264 11.422 14.898 8.500 9.218 5.781
Receivables 15.638 15.129 16.713 19.380 26.121 28.332 31.563 2.931 1.760 4.238
Cash 2.458 1.450 720 1.684 1.395 3.464 3.789 2.747 4.152 3.197
Shareholders Funds -34.793 -33.378 -33.259 -25.106 -12.984 -8.344 -2.494 -11.529 -26.573 -5.872
Social Capital 1.687 1.677 1.648 1.618 1.587 1.557 1.522 1.527 1.522 30.155
Debts 186.723 180.915 183.050 173.410 161.988 155.127 150.571 131.169 147.900 118.005
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.216 euro in 2024 which includes Inventories of 5.781 euro, Receivables of 4.238 euro and cash availability of 3.197 euro.
The company's Equity was valued at -5.872 euro, while total Liabilities amounted to 118.005 euro. Equity increased by 20.552 euro, from -26.573 euro in 2023, to -5.872 in 2024.

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