Financial results - VIAROM CARGO S.R.L.

Financial Summary - Viarom Cargo S.r.l.
Unique identification code: 39877495
Registration number: J05/2180/2018
Nace: 4941
Sales - Ron
1.152.117
Net Profit - Ron
7.210
Employees
9
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Company Viarom Cargo S.r.l. with Fiscal Code 39877495 recorded a turnover of 2024 of 1.152.117, with a net profit of 7.210 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 125.239 319.775 378.442 638.165 1.025.365 1.152.117
Total Income - EUR - - - - 125.327 327.514 422.915 648.686 1.032.172 1.205.628
Total Expenses - EUR - - - - 103.695 322.738 405.402 618.032 1.016.354 1.195.814
Gross Profit/Loss - EUR - - - - 21.633 4.775 17.514 30.654 15.818 9.814
Net Profit/Loss - EUR - - - - 20.381 1.504 13.710 25.156 11.729 7.210
Employees - - - - 2 4 5 6 8 9
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 13.0%, from 1.025.365 euro in the year 2023, to 1.152.117 euro in 2024. The Net Profit decreased by -4.453 euro, from 11.729 euro in 2023, to 7.210 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 - Viarom Cargo S.r.l. - CUI 39877495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65.217 84.110 153.117 277.784 410.122 365.444
Current Assets - - - - 35.330 98.261 107.395 128.034 205.156 154.710
Inventories - - - - 0 7.402 7.542 8.055 14.734 11.151
Receivables - - - - 34.908 60.519 95.181 113.874 186.074 123.808
Cash - - - - 421 30.340 4.672 6.105 4.348 19.752
Shareholders Funds - - - - 19.524 20.658 33.910 59.087 66.791 20.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.022 170.930 246.290 357.327 565.295 505.182
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.710 euro in 2024 which includes Inventories of 11.151 euro, Receivables of 123.808 euro and cash availability of 19.752 euro.
The company's Equity was valued at 20.263 euro, while total Liabilities amounted to 505.182 euro. Equity decreased by -46.155 euro, from 66.791 euro in 2023, to 20.263 in 2024.

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