Financial results - VIOCARS RENTAL SRL

Financial Summary - Viocars Rental Srl
Unique identification code: 28303381
Registration number: J22/661/2011
Nace: 4511
Sales - Ron
190.174
Net Profit - Ron
8.026
Employees
2
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Company Viocars Rental Srl with Fiscal Code 28303381 recorded a turnover of 2024 of 190.174, with a net profit of 8.026 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocars Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.657 755 0 15.578 16.012 24.394 101.102 163.256 152.214 190.174
Total Income - EUR 10.800 1.045 129 15.616 19.393 27.932 115.011 196.461 157.538 193.576
Total Expenses - EUR 10.103 15.193 4.620 5.552 8.324 23.130 94.918 184.730 168.797 180.480
Gross Profit/Loss - EUR 696 -14.148 -4.491 10.064 11.069 4.802 20.094 11.731 -11.259 13.096
Net Profit/Loss - EUR 376 -14.171 -4.491 9.597 10.494 3.965 18.313 9.697 -12.832 8.026
Employees 1 0 0 0 0 0 1 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 25.6%, from 152.214 euro in the year 2023, to 190.174 euro in 2024. The Net Profit increased by 8.026 euro, from 0 euro in 2023, to 8.026 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 - Viocars Rental Srl - CUI 28303381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.783 7.527 4.107 8.057 27.944 16.395 97.924 150.598 142.238 159.942
Current Assets 914 643 827 711 1.013 6.701 21.694 10.421 6.279 5.263
Inventories 0 0 0 0 0 0 0 0 0 8
Receivables 820 511 792 494 487 1.427 18.817 2.988 4.642 3.305
Cash 94 132 34 217 526 5.273 2.877 7.433 1.637 1.949
Shareholders Funds -810 -14.973 -19.210 -9.261 1.412 5.350 23.545 33.315 18.425 26.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.689 23.143 24.144 18.116 27.670 15.867 96.672 128.127 135.253 147.017
Income in Advance 0 0 0 0 0 2.001 52 2 2 2
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.263 euro in 2024 which includes Inventories of 8 euro, Receivables of 3.305 euro and cash availability of 1.949 euro.
The company's Equity was valued at 26.349 euro, while total Liabilities amounted to 147.017 euro. Equity increased by 8.026 euro, from 18.425 euro in 2023, to 26.349 in 2024. The Debt Ratio was 84.8% in the year 2024.

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