Financial results - VIASERV PROD S.R.L.

Financial Summary - Viaserv Prod S.r.l.
Unique identification code: 39422612
Registration number: J06/630/2018
Nace: 2593
Sales - Ron
11.526
Net Profit - Ron
1.769
Employees
1
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Company Viaserv Prod S.r.l. with Fiscal Code 39422612 recorded a turnover of 2024 of 11.526, with a net profit of 1.769 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.908 63.553 40.033 16.605 11.526
Total Income - EUR - - - - 0 44.334 102.053 69.801 24.939 15.989
Total Expenses - EUR - - - - 2.740 43.046 73.874 66.088 48.312 13.000
Gross Profit/Loss - EUR - - - - -2.740 1.288 28.178 3.713 -23.374 2.990
Net Profit/Loss - EUR - - - - -2.740 667 27.357 3.243 -23.520 1.769
Employees - - - - 1 3 4 4 2 1
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 decreased by -30.2%, from 16.605 euro in the year 2023, to 11.526 euro in 2024. The Net Profit increased by 1.769 euro, from 0 euro in 2023, to 1.769 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 - Viaserv Prod S.r.l. - CUI 39422612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.366 37.532 43.850 38.399 32.512 26.391
Current Assets - - - - 864 12.393 45.823 30.413 24.085 31.368
Inventories - - - - 420 7.863 25.554 25.779 20.100 20.244
Receivables - - - - 0 1.396 1.274 2.815 2.439 1.797
Cash - - - - 444 3.134 18.995 1.820 1.545 9.326
Shareholders Funds - - - - -2.734 -2.015 25.387 28.708 5.102 6.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.027 17.856 16.741 8.567 24.542 29.029
Income in Advance - - - - 0 41.192 47.780 31.774 27.189 22.574
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.368 euro in 2024 which includes Inventories of 20.244 euro, Receivables of 1.797 euro and cash availability of 9.326 euro.
The company's Equity was valued at 6.390 euro, while total Liabilities amounted to 29.029 euro. Equity increased by 1.317 euro, from 5.102 euro in 2023, to 6.390 in 2024. The Debt Ratio was 50.1% in the year 2024.

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