Financial results - VIAROCK SRL

Financial Summary - Viarock Srl
Unique identification code: 23083773
Registration number: J2008000029140
Nace: 812
Sales - Ron
2.265.956
Net Profit - Ron
627.136
Employees
17
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Company Viarock Srl with Fiscal Code 23083773 recorded a turnover of 2024 of 2.265.956, with a net profit of 627.136 and having an average number of employees of 17. 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 - Viarock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.299.510 1.078.413 1.043.231 1.094.684 1.230.086 1.601.166 1.880.580 2.047.871 2.204.866 2.265.956
Total Income - EUR 1.410.848 1.143.072 1.146.004 1.231.130 1.422.968 1.788.572 2.063.587 2.273.863 2.499.690 2.879.815
Total Expenses - EUR 1.154.714 969.492 987.625 1.068.787 1.264.409 1.666.190 1.682.233 1.721.483 1.824.748 2.185.705
Gross Profit/Loss - EUR 256.134 173.580 158.379 162.342 158.559 122.382 381.354 552.380 674.942 694.110
Net Profit/Loss - EUR 214.810 162.430 136.077 140.785 137.152 107.092 351.437 485.147 591.425 627.136
Employees 14 17 15 15 17 19 20 16 16 17
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 3.3%, from 2.204.866 euro in the year 2023, to 2.265.956 euro in 2024. The Net Profit increased by 39.016 euro, from 591.425 euro in 2023, to 627.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viarock Srl - CUI 23083773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.713.237 2.745.548 2.479.151 2.199.122 2.341.019 2.061.820 1.956.301 1.740.626 1.538.297 1.800.104
Current Assets 441.120 384.152 395.369 405.738 339.306 555.749 586.920 654.021 997.087 1.236.065
Inventories 75.197 39.712 41.262 34.458 73.762 67.862 107.895 135.730 123.092 178.164
Receivables 213.289 308.418 251.626 196.362 134.786 115.467 165.313 225.307 210.525 485.452
Cash 152.633 36.022 102.482 174.918 130.758 372.420 313.712 292.984 663.470 572.449
Shareholders Funds 481.420 638.940 764.205 890.965 1.010.863 1.098.791 1.425.862 1.915.432 2.284.673 2.685.089
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.673.148 2.491.237 2.110.613 1.738.103 1.723.907 1.534.360 1.149.653 480.792 270.129 352.750
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 1.236.065 euro in 2024 which includes Inventories of 178.164 euro, Receivables of 485.452 euro and cash availability of 572.449 euro.
The company's Equity was valued at 2.685.089 euro, while total Liabilities amounted to 352.750 euro. Equity increased by 413.185 euro, from 2.284.673 euro in 2023, to 2.685.089 in 2024.

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