Financial results - VIARITVAN SRL

Financial Summary - Viaritvan Srl
Unique identification code: 29059049
Registration number: J18/445/2011
Nace: 4621
Sales - Ron
977.507
Net Profit - Ron
17.095
Employee
15
The most important financial indicators for the company Viaritvan Srl - Unique Identification Number 29059049: sales in 2023 was 977.507 euro, registering a net profit of 17.095 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viaritvan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.577 502.972 819.602 641.611 744.773 840.385 1.060.949 1.124.090 1.282.864 977.507
Total Income - EUR 284.577 502.972 854.009 641.611 745.521 840.385 1.062.803 1.125.302 1.287.545 977.507
Total Expenses - EUR 276.156 463.391 808.577 622.008 725.718 788.778 970.852 1.044.907 1.196.163 958.156
Gross Profit/Loss - EUR 8.421 39.582 45.432 19.603 19.803 51.607 91.952 80.396 91.381 19.351
Net Profit/Loss - EUR 7.020 34.337 39.347 14.459 17.754 44.476 81.359 70.934 81.079 17.095
Employees 0 7 12 13 14 13 15 16 15 15
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 decreased by -23.6%, from 1.282.864 euro in the year 2022, to 977.507 euro in 2023. The Net Profit decreased by -63.737 euro, from 81.079 euro in 2022, to 17.095 in the last year.

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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 - Viaritvan Srl - CUI 29059049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.570 26.291 72.096 94.171 79.658 71.240 148.147 272.240 327.731 361.269
Current Assets 39.555 70.493 97.131 100.378 120.697 147.126 173.099 264.378 233.517 129.276
Inventories 38.449 67.675 91.478 85.921 83.858 90.982 136.082 228.771 212.905 120.899
Receivables 304 955 2.796 4.462 11.022 21.810 18.035 6.417 10.955 4.070
Cash 801 1.863 2.857 9.995 25.818 34.334 18.982 29.190 9.657 4.306
Shareholders Funds 18.640 53.133 87.374 89.409 105.522 119.986 170.127 196.859 248.937 256.488
Social Capital 112 112 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 31.485 44.503 83.942 108.812 96.335 99.339 151.674 340.062 312.432 234.057
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.276 euro in 2023 which includes Inventories of 120.899 euro, Receivables of 4.070 euro and cash availability of 4.306 euro.
The company's Equity was valued at 256.488 euro, while total Liabilities amounted to 234.057 euro. Equity increased by 8.306 euro, from 248.937 euro in 2022, to 256.488 in 2023.

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