Financial results - VIATRAD AGENCY SRL

Financial Summary - Viatrad Agency Srl
Unique identification code: 35138201
Registration number: J04/1086/2015
Nace: 7430
Sales - Ron
50.335
Net Profit - Ron
-4.454
Employees
1
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Company Viatrad Agency Srl with Fiscal Code 35138201 recorded a turnover of 2024 of 50.335, with a net profit of -4.454 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viatrad Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.543 41.588 43.297 60.202 60.007 53.657 59.218 59.225 57.981 50.335
Total Income - EUR 26.543 41.589 43.398 60.216 60.020 53.676 69.090 60.722 57.981 50.747
Total Expenses - EUR 6.863 33.565 36.131 49.772 52.990 32.985 44.582 49.313 59.344 55.202
Gross Profit/Loss - EUR 19.680 8.025 7.266 10.444 7.030 20.691 24.508 11.409 -1.363 -4.454
Net Profit/Loss - EUR 18.884 6.777 5.965 8.637 5.229 19.145 22.695 9.773 -1.943 -4.454
Employees 2 0 0 0 0 0 0 1 1 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 -12.7%, from 57.981 euro in the year 2023, to 50.335 euro in 2024.
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 - Viatrad Agency Srl - CUI 35138201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 3.423 3.130 3.669 97.350 95.420 96.046 91.321 86.857 82.421
Current Assets 20.717 23.624 28.622 38.831 17.213 37.620 53.980 22.246 23.378 25.928
Inventories 112 0 118 783 0 1.118 1.198 1.051 0 0
Receivables 1.813 3.792 514 5.397 7.084 9.062 10.035 8.178 13.104 15.181
Cash 18.791 19.832 27.990 32.650 10.129 27.441 42.747 13.017 10.275 10.747
Shareholders Funds 18.929 25.513 31.046 39.110 43.582 61.901 83.223 93.295 78.939 74.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.503 1.533 706 3.389 70.981 71.139 66.803 20.272 31.296 34.207
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.181 euro and cash availability of 10.747 euro.
The company's Equity was valued at 74.142 euro, while total Liabilities amounted to 34.207 euro. Equity decreased by -4.355 euro, from 78.939 euro in 2023, to 74.142 in 2024.

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