Financial results - VIO-AURA SRL

Financial Summary - Vio-Aura Srl
Unique identification code: 15231313
Registration number: J2003000146336
Nace: 4941
Sales - Ron
153.988
Net Profit - Ron
78.937
Employees
2
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Company Vio-Aura Srl with Fiscal Code 15231313 recorded a turnover of 2024 of 153.988, with a net profit of 78.937 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Aura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.528 42.427 64.470 37.120 49.366 55.147 42.591 56.184 112.000 153.988
Total Income - EUR 53.528 43.105 64.471 37.120 51.009 55.608 44.901 56.184 112.000 154.293
Total Expenses - EUR 44.146 41.998 59.306 26.763 33.178 35.089 42.478 50.916 64.692 71.930
Gross Profit/Loss - EUR 9.383 1.108 5.165 10.357 17.831 20.519 2.423 5.268 47.308 82.364
Net Profit/Loss - EUR 7.777 683 4.520 9.986 17.423 20.011 2.048 4.754 46.323 78.937
Employees 6 5 6 3 3 2 2 1 2 2
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 38.3%, from 112.000 euro in the year 2023, to 153.988 euro in 2024. The Net Profit increased by 32.873 euro, from 46.323 euro in 2023, to 78.937 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 - Vio-Aura Srl - CUI 15231313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.863 10.889 9.298 6.422 4.873 19.281 39.876 29.348 28.577 26.772
Current Assets 6.785 7.924 12.054 18.823 38.511 43.382 32.712 20.885 36.412 97.947
Inventories 2.312 2.987 2.820 1.213 648 3.800 3.218 1.050 2.323 321
Receivables 1.771 2.684 4.734 5.659 14.191 22.541 20.979 11.612 23.329 78.736
Cash 2.702 2.253 4.500 11.952 23.672 17.041 8.515 8.223 10.760 18.890
Shareholders Funds 12.979 13.529 17.820 22.967 39.945 54.030 54.880 10.185 56.477 78.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.669 5.283 3.532 2.279 3.440 8.633 17.708 40.048 8.512 45.962
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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.947 euro in 2024 which includes Inventories of 321 euro, Receivables of 78.736 euro and cash availability of 18.890 euro.
The company's Equity was valued at 78.758 euro, while total Liabilities amounted to 45.962 euro. Equity increased by 22.596 euro, from 56.477 euro in 2023, to 78.758 in 2024.

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