Financial results - VIOBAC IMP-EXP S.R.L.

Financial Summary - Viobac Imp-Exp S.r.l.
Unique identification code: 11693948
Registration number: J04/796/1998
Nace: 4711
Sales - Ron
1.182.396
Net Profit - Ron
157.850
Employees
5
Open Account
Company Viobac Imp-Exp S.r.l. with Fiscal Code 11693948 recorded a turnover of 2024 of 1.182.396, with a net profit of 157.850 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viobac Imp-Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.577 492.742 563.464 616.492 637.966 720.260 828.227 877.731 923.424 1.182.396
Total Income - EUR 380.778 493.144 569.963 616.593 647.153 720.753 828.635 878.081 923.433 1.183.220
Total Expenses - EUR 334.975 426.724 488.670 551.851 564.891 627.430 731.126 780.519 818.010 1.003.853
Gross Profit/Loss - EUR 45.802 66.420 81.293 64.742 82.262 93.323 97.509 97.562 105.423 179.367
Net Profit/Loss - EUR 38.474 57.633 75.139 58.560 76.774 88.088 91.664 90.672 96.130 157.850
Employees 4 4 5 5 5 5 5 5 6 5
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 28.8%, from 923.424 euro in the year 2023, to 1.182.396 euro in 2024. The Net Profit increased by 62.257 euro, from 96.130 euro in 2023, to 157.850 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 - Viobac Imp-Exp S.r.l. - CUI 11693948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.802 14.258 10.548 8.069 33.659 23.976 15.322 6.962 1.548 1.477
Current Assets 257.604 277.814 345.969 352.268 364.958 388.635 487.244 481.043 493.275 568.737
Inventories 208.821 218.858 245.537 234.576 233.711 244.154 282.113 322.412 329.865 346.355
Receivables 40.641 21.228 32.641 28.087 35.484 28.775 32.330 38.996 49.397 51.994
Cash 8.142 37.728 67.791 89.604 95.762 115.707 172.800 119.634 114.012 170.387
Shareholders Funds 157.517 202.410 263.179 314.888 358.280 380.819 421.480 326.691 421.623 489.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.889 89.662 93.338 45.449 40.337 31.792 81.086 161.314 73.200 80.634
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.737 euro in 2024 which includes Inventories of 346.355 euro, Receivables of 51.994 euro and cash availability of 170.387 euro.
The company's Equity was valued at 489.579 euro, while total Liabilities amounted to 80.634 euro. Equity increased by 70.313 euro, from 421.623 euro in 2023, to 489.579 in 2024.

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