Financial results - VIO-NEL PROPLANT SRL

Financial Summary - Vio-Nel Proplant Srl
Unique identification code: 36770825
Registration number: J2016001379249
Nace: 4778
Sales - Ron
95.189
Net Profit - Ron
8.309
Employees
2
Open Account
Company Vio-Nel Proplant Srl with Fiscal Code 36770825 recorded a turnover of 2024 of 95.189, with a net profit of 8.309 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio-Nel Proplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.244 59.499 57.770 71.213 77.353 111.873 87.914 95.189
Total Income - EUR - 0 30.244 59.499 57.770 71.213 77.353 111.873 87.914 95.189
Total Expenses - EUR - 0 27.299 49.300 47.838 60.473 69.278 93.827 74.438 84.853
Gross Profit/Loss - EUR - 0 2.945 10.199 9.933 10.740 8.075 18.046 13.476 10.337
Net Profit/Loss - EUR - 0 2.530 9.604 9.355 10.168 7.440 16.950 12.614 8.309
Employees - 0 1 1 1 1 1 2 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 8.9%, from 87.914 euro in the year 2023, to 95.189 euro in 2024. The Net Profit decreased by -4.235 euro, from 12.614 euro in 2023, to 8.309 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-Nel Proplant Srl - CUI 36770825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 0 0 0 0 0 1.422
Current Assets - 987 4.300 13.888 26.017 40.972 36.464 29.051 27.950 38.234
Inventories - 943 3.324 5.949 16.461 26.220 25.740 22.312 24.314 30.238
Receivables - 0 0 1 1 3.764 1.955 0 116 1.007
Cash - 45 976 7.937 9.555 10.987 8.770 6.739 3.519 6.988
Shareholders Funds - 45 2.574 12.131 21.251 31.016 27.128 16.999 12.662 20.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.060 1.727 1.757 4.767 9.956 9.336 12.053 15.287 18.755
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.234 euro in 2024 which includes Inventories of 30.238 euro, Receivables of 1.007 euro and cash availability of 6.988 euro.
The company's Equity was valued at 20.900 euro, while total Liabilities amounted to 18.755 euro. Equity increased by 8.309 euro, from 12.662 euro in 2023, to 20.900 in 2024.

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