Financial results - VIITORUL AC IMPEX SRL

Financial Summary - Viitorul Ac Impex Srl
Unique identification code: 35713929
Registration number: J34/117/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
62
Employees
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Company Viitorul Ac Impex Srl with Fiscal Code 35713929 recorded a turnover of 2024 of - , with a net profit of 62 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viitorul Ac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.346 233.548 252.622 180.486 222.733 0 3.853 0 0
Total Income - EUR - 68.285 341.430 381.933 284.222 219.389 2 3.853 0 302
Total Expenses - EUR - 48.285 268.984 376.465 206.300 119.597 74.122 81.841 1.066 228
Gross Profit/Loss - EUR - 20.000 72.446 5.468 77.922 99.792 -74.120 -77.988 -1.066 73
Net Profit/Loss - EUR - 18.785 69.217 2.999 76.094 97.130 -74.120 -78.103 -1.066 62
Employees - 1 2 3 3 1 1 1 1 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.
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 - Viitorul Ac Impex Srl - CUI 35713929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52.855 76.541 83.797 89.397 43.546 27.367 604 0 0
Current Assets - 19.423 172.207 182.052 233.817 160.264 74.333 204 83 156
Inventories - 11.108 84.292 90.473 80.288 68 0 0 0 0
Receivables - 7.270 65.945 87.392 151.226 158.650 74.139 0 0 0
Cash - 1.045 21.971 4.186 2.303 1.546 194 204 83 156
Shareholders Funds - 18.830 87.728 89.117 79.077 101.404 -73.453 -151.784 -152.390 -151.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.449 161.020 202.431 267.231 102.406 175.152 152.593 152.473 151.633
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at -151.476 euro, while total Liabilities amounted to 151.633 euro. Equity increased by 62 euro, from -152.390 euro in 2023, to -151.476 in 2024.

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