Financial results - VIOCAT INVESTMENT S.R.L.

Financial Summary - Viocat Investment S.r.l.
Unique identification code: 41362776
Registration number: J2019002993234
Nace: 4632
Sales - Ron
896.200
Net Profit - Ron
-48.127
Employees
2
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Company Viocat Investment S.r.l. with Fiscal Code 41362776 recorded a turnover of 2024 of 896.200, with a net profit of -48.127 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocat Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 279.594 505.260 669.070 797.806 906.782 896.200
Total Income - EUR - - - - 279.594 505.260 672.109 838.162 906.782 911.404
Total Expenses - EUR - - - - 275.043 480.830 663.286 806.307 911.208 959.531
Gross Profit/Loss - EUR - - - - 4.550 24.430 8.822 31.855 -4.425 -48.127
Net Profit/Loss - EUR - - - - 3.822 20.799 7.051 27.379 -4.425 -48.127
Employees - - - - 2 2 2 3 3 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 decreased by -0.6%, from 906.782 euro in the year 2023, to 896.200 euro in 2024.
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 - Viocat Investment S.r.l. - CUI 41362776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.194 136.390 104.638 93.694 223.513 157.019
Current Assets - - - - 56.630 119.783 205.719 258.235 131.556 153.660
Inventories - - - - 4.795 17.812 33 33 1.871 4.703
Receivables - - - - 16.189 74.817 71.124 94.914 103.223 117.734
Cash - - - - 35.646 27.155 134.561 163.288 26.462 31.222
Shareholders Funds - - - - 13.305 33.852 40.152 67.656 63.025 14.450
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 63.519 222.322 270.369 284.372 293.297 298.399
Income in Advance - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.660 euro in 2024 which includes Inventories of 4.703 euro, Receivables of 117.734 euro and cash availability of 31.222 euro.
The company's Equity was valued at 14.450 euro, while total Liabilities amounted to 298.399 euro. Equity decreased by -48.223 euro, from 63.025 euro in 2023, to 14.450 in 2024.

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