Financial results - VIOBRAD-COST SRL

Financial Summary - Viobrad-Cost Srl
Unique identification code: 29059570
Registration number: J33/819/2011
Nace: 220
Sales - Ron
849.857
Net Profit - Ron
92.822
Employees
6
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Company Viobrad-Cost Srl with Fiscal Code 29059570 recorded a turnover of 2024 of 849.857, with a net profit of 92.822 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viobrad-Cost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.342 97.711 281.576 255.406 120.736 342.742 226.738 733.526 1.184.396 849.857
Total Income - EUR 113.351 97.938 282.598 257.001 137.176 344.090 227.759 740.085 1.192.025 864.154
Total Expenses - EUR 79.694 95.438 234.861 230.136 123.548 286.737 149.081 548.250 957.420 756.818
Gross Profit/Loss - EUR 33.656 2.500 47.737 26.865 13.628 57.353 78.677 191.835 234.605 107.336
Net Profit/Loss - EUR 28.272 2.089 44.894 24.375 12.387 54.905 77.009 187.007 212.376 92.822
Employees 5 4 5 5 5 5 4 5 7 6
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 -27.8%, from 1.184.396 euro in the year 2023, to 849.857 euro in 2024. The Net Profit decreased by -118.367 euro, from 212.376 euro in 2023, to 92.822 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 - Viobrad-Cost Srl - CUI 29059570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.596 6.873 11.159 7.606 4.341 38.581 38.521 98.125 156.116 153.365
Current Assets 39.171 39.038 78.512 95.154 100.566 120.007 189.261 345.867 330.331 426.831
Inventories 0 1.061 336 22.762 8.623 31.237 16.982 54.506 55.653 127.664
Receivables 5.541 13.112 15.095 28.956 28.056 30.779 16.799 79.437 156.189 269.877
Cash 33.630 24.865 63.081 43.436 63.888 57.991 155.480 211.924 118.489 29.290
Shareholders Funds 41.421 43.088 87.657 99.281 99.209 152.233 225.866 413.574 468.761 558.963
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.347 2.824 2.014 3.478 5.699 6.354 1.916 30.417 14.653 18.217
Income in Advance 0 0 0 0 0 0 0 0 3.032 3.015
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.831 euro in 2024 which includes Inventories of 127.664 euro, Receivables of 269.877 euro and cash availability of 29.290 euro.
The company's Equity was valued at 558.963 euro, while total Liabilities amounted to 18.217 euro. Equity increased by 92.822 euro, from 468.761 euro in 2023, to 558.963 in 2024. The Debt Ratio was 3.1% in the year 2024.

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