Company Vio Forex Green Srl with Fiscal Code 25821850
recorded a turnover of 2024 of
180.830,
with a net profit of
16.519
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vio Forex Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.073
174.437
174.136
186.136
114.026
96.497
129.359
292.074
292.696
180.830
Total Income - EUR
187.372
176.013
174.182
187.801
114.077
96.946
129.371
292.074
292.891
180.839
Total Expenses - EUR
161.183
151.245
164.901
161.723
112.804
105.701
107.991
172.771
197.013
159.717
Gross Profit/Loss - EUR
26.189
24.768
9.281
26.078
1.273
-8.755
21.379
119.303
95.879
21.122
Net Profit/Loss - EUR
20.858
20.556
7.609
24.201
133
-9.720
20.112
116.440
93.303
16.519
Employees
4
4
4
5
4
4
4
4
3
4
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 -37.9%, from 292.696 euro in the year 2023, to 180.830 euro in 2024.
The Net Profit decreased by -76.263 euro, from 93.303 euro in 2023, to 16.519 in the last year.
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Financial Rating - VIO FOREX GREEN SRL
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Insolvency Probability
Financial Reports - Vio Forex Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vio Forex Green Srl - CUI 25821850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.986
20.970
28.092
22.645
37.899
23.156
21.140
13.498
7.111
7.863
Current Assets
31.575
72.779
87.352
60.996
63.895
69.278
63.707
120.897
162.161
164.244
Inventories
11.752
33.454
68.280
42.797
39.328
24.218
34.528
52.872
85.159
98.424
Receivables
4.271
7.357
4.941
4.856
2.591
14.023
4.682
64.651
5.010
1.783
Cash
15.552
31.968
14.131
13.342
21.976
31.037
24.497
3.374
71.992
64.037
Shareholders Funds
30.611
50.854
57.602
80.746
73.992
62.869
81.586
118.621
150.915
17.725
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
28.950
42.895
57.842
2.895
27.802
29.565
3.261
15.775
18.357
154.382
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.244 euro in 2024 which includes Inventories of
98.424 euro, Receivables of
1.783 euro and cash availability of
64.037 euro.
The company's Equity was valued at
17.725 euro, while total Liabilities amounted to
154.382 euro.
Equity decreased by -132.347 euro, from 150.915 euro in 2023, to 17.725 in 2024.
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