Financial results - VIITORUL S.R.L.

Financial Summary - Viitorul S.r.l.
Unique identification code: 1971249
Registration number: J22/626/1991
Nace: 4332
Sales - Ron
628.925
Net Profit - Ron
37.396
Employees
15
Open Account
Company Viitorul S.r.l. with Fiscal Code 1971249 recorded a turnover of 2023 of 628.925, with a net profit of 37.396 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.224 100.240 89.199 201.609 204.270 417.838 434.305 328.206 632.459 -
Total Income - EUR 98.238 100.240 89.199 201.609 204.273 417.839 768.195 677.074 616.580 -
Total Expenses - EUR 90.561 117.806 82.416 186.260 183.449 381.044 714.175 671.281 574.232 -
Gross Profit/Loss - EUR 7.676 -17.567 6.783 15.349 20.823 36.796 54.020 5.793 42.348 -
Net Profit/Loss - EUR 6.339 -18.569 5.853 13.329 18.781 32.428 50.085 2.511 37.606 -
Employees 4 5 5 10 9 16 19 13 15 -
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 93.3%, from 328.206 euro in the year 2022, to 632.459 euro in 2023. The Net Profit increased by 35.103 euro, from 2.511 euro in 2022, to 37.606 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 - Viitorul S.r.l. - CUI 1971249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.057 3.185 2.211 8.024 6.282 50.410 60.821 48.122 29.840 -
Current Assets 50.705 52.643 64.857 146.869 175.256 319.384 532.320 745.231 708.744 -
Inventories 0 999 33.848 81.708 164.043 286.532 507.511 682.750 664.801 -
Receivables 12.635 14.770 27.345 63.290 9.031 32.852 24.793 49.771 36.981 -
Cash 38.070 36.874 3.664 1.871 2.181 0 16 12.709 6.963 -
Shareholders Funds 27.133 8.288 14.001 26.253 42.901 73.567 118.797 131.784 156.648 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.629 47.540 53.067 128.641 138.637 296.227 474.344 661.568 581.937 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.744 euro in 2023 which includes Inventories of 664.801 euro, Receivables of 36.981 euro and cash availability of 6.963 euro.
The company's Equity was valued at 156.648 euro, while total Liabilities amounted to 581.937 euro. Equity increased by 25.263 euro, from 131.784 euro in 2022, to 156.648 in 2023.

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