Financial results - VIFORELCOS SRL

Financial Summary - Viforelcos Srl
Unique identification code: 37319328
Registration number: J13/907/2017
Nace: 4932
Sales - Ron
5.663
Net Profit - Ron
-161
Employees
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Company Viforelcos Srl with Fiscal Code 37319328 recorded a turnover of 2024 of 5.663, with a net profit of -161 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viforelcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.214 12.349 13.056 7.666 8.767 11.424 10.352 5.663
Total Income - EUR - - 8.604 12.349 13.056 7.666 9.677 11.424 10.352 5.663
Total Expenses - EUR - - 6.639 8.201 9.423 5.158 6.182 8.158 8.578 5.824
Gross Profit/Loss - EUR - - 1.965 4.148 3.633 2.508 3.496 3.266 1.774 -161
Net Profit/Loss - EUR - - 1.707 3.777 3.241 2.284 3.423 3.020 1.485 -161
Employees - - 1 0 0 0 0 0 0 0
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 -45.0%, from 10.352 euro in the year 2023, to 5.663 euro in 2024. The Net Profit decreased by -1.477 euro, from 1.485 euro in 2023, to 0 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 - Viforelcos Srl - CUI 37319328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.144 3.156 1.238 0 2.443 1.436 421 0
Current Assets - - 124 2.412 7.485 10.804 11.566 15.655 18.012 18.168
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 10.162 10.105
Cash - - 124 2.412 7.485 10.804 11.566 15.655 7.850 8.064
Shareholders Funds - - 1.751 5.496 8.631 10.751 13.935 16.999 18.433 18.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.517 72 93 53 73 93 0 0
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.105 euro and cash availability of 8.064 euro.
The company's Equity was valued at 18.168 euro, while total Liabilities amounted to 0 euro. Equity decreased by -161 euro, from 18.433 euro in 2023, to 18.168 in 2024.

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