Financial results - VIOCLA RUTIER SRL

Financial Summary - Viocla Rutier Srl
Unique identification code: 35768517
Registration number: J2016000164318
Nace: 4941
Sales - Ron
129.155
Net Profit - Ron
-5.414
Employees
1
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Company Viocla Rutier Srl with Fiscal Code 35768517 recorded a turnover of 2024 of 129.155, with a net profit of -5.414 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocla Rutier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.150 80.767 92.146 125.568 144.565 234.854 139.210 80.568 129.155
Total Income - EUR - 31.202 80.818 92.297 126.551 145.663 236.459 147.082 80.909 129.375
Total Expenses - EUR - 37.459 79.105 90.455 135.470 130.638 226.599 143.670 106.113 131.380
Gross Profit/Loss - EUR - -6.257 1.713 1.842 -8.919 15.025 9.860 3.412 -25.204 -2.004
Net Profit/Loss - EUR - -6.881 898 920 -10.184 13.635 7.543 1.942 -26.012 -5.414
Employees - 1 1 1 2 2 3 2 1 1
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 61.2%, from 80.568 euro in the year 2023, to 129.155 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 - Viocla Rutier Srl - CUI 35768517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.331 6.421 3.602 23.589 15.756 32.434 30.090 16.453 6.326
Current Assets - 9.278 18.084 19.020 23.141 32.069 47.355 17.697 -1.051 9.604
Inventories - 0 0 0 0 0 0 0 0 693
Receivables - 7.732 17.583 17.184 22.127 30.370 39.768 21.296 8.577 6.415
Cash - 1.546 501 1.836 1.014 1.699 7.587 -3.599 -9.628 2.496
Shareholders Funds - -6.836 -5.822 5.906 -4.393 9.326 16.663 18.656 -7.412 -12.785
Social Capital - 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 25.445 32.071 20.661 52.028 38.498 63.126 60.368 30.239 36.214
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.604 euro in 2024 which includes Inventories of 693 euro, Receivables of 6.415 euro and cash availability of 2.496 euro.
The company's Equity was valued at -12.785 euro, while total Liabilities amounted to 36.214 euro. Equity decreased by -5.415 euro, from -7.412 euro in 2023, to -12.785 in 2024.

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