Financial results - VIITORUL SRL

Financial Summary - Viitorul Srl
Unique identification code: 7036486
Registration number: J1995000074188
Nace: 4939
Sales - Ron
1.531.319
Net Profit - Ron
120.209
Employees
43
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Company Viitorul Srl with Fiscal Code 7036486 recorded a turnover of 2024 of 1.531.319, with a net profit of 120.209 and having an average number of employees of 43. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919.348 1.637.867 1.429.974 1.495.601 1.604.737 1.481.429 1.708.226 1.800.799 1.591.550 1.531.319
Total Income - EUR 1.920.564 1.646.133 1.439.043 1.511.663 1.604.842 1.494.942 1.728.564 1.803.543 1.592.072 1.561.497
Total Expenses - EUR 1.920.033 1.642.896 1.431.442 1.506.959 1.602.900 1.294.663 1.682.521 1.798.191 1.581.335 1.418.392
Gross Profit/Loss - EUR 532 3.237 7.601 4.704 1.941 200.280 46.043 5.352 10.736 143.106
Net Profit/Loss - EUR 532 3.237 3.234 4.704 1.941 200.207 40.639 4.421 9.018 120.209
Employees 80 86 86 60 77 56 63 63 52 43
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 -3.2%, from 1.591.550 euro in the year 2023, to 1.531.319 euro in 2024. The Net Profit increased by 111.241 euro, from 9.018 euro in 2023, to 120.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIITORUL SRL

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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 Srl - CUI 7036486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187.912 1.175.447 1.070.041 1.122.466 967.910 884.733 1.470.857 1.290.003 1.323.179 1.289.264
Current Assets 484.503 418.003 827.598 755.656 735.340 807.057 789.573 543.254 375.196 455.387
Inventories 892 847 979 801 1.041 1.080 869 10.280 517 0
Receivables 454.700 393.422 822.255 754.169 706.537 802.039 786.339 424.035 364.264 450.244
Cash 28.911 23.734 4.365 686 27.761 3.937 2.365 108.939 10.416 5.143
Shareholders Funds 536.216 533.976 725.201 727.341 715.197 901.845 922.484 929.768 848.632 946.516
Social Capital 533.453 528.013 519.078 509.552 499.684 490.211 479.340 480.827 479.369 476.690
Debts 1.136.199 1.059.474 1.172.438 1.150.781 988.053 789.945 1.337.945 903.490 849.743 798.135
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 450.244 euro and cash availability of 5.143 euro.
The company's Equity was valued at 946.516 euro, while total Liabilities amounted to 798.135 euro. Equity increased by 102.627 euro, from 848.632 euro in 2023, to 946.516 in 2024.

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