Financial results - VIOCLA RUTIER SRL

Financial Summary - Viocla Rutier Srl
Unique identification code: 35768517
Registration number: J31/164/2016
Nace: 4941
Sales - Ron
80.568
Net Profit - Ron
-26.012
Employee
1
The most important financial indicators for the company Viocla Rutier Srl - Unique Identification Number 35768517: sales in 2023 was 80.568 euro, registering a net profit of -26.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viocla Rutier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.150 80.767 92.146 125.568 144.565 234.854 139.210 80.568
Total Income - EUR - - 31.202 80.818 92.297 126.551 145.663 236.459 147.082 80.909
Total Expenses - EUR - - 37.459 79.105 90.455 135.470 130.638 226.599 143.670 106.113
Gross Profit/Loss - EUR - - -6.257 1.713 1.842 -8.919 15.025 9.860 3.412 -25.204
Net Profit/Loss - EUR - - -6.881 898 920 -10.184 13.635 7.543 1.942 -26.012
Employees - - 1 1 1 2 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 139.210 euro in the year 2022, to 80.568 euro in 2023. The Net Profit decreased by -1.936 euro, from 1.942 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocla Rutier Srl - CUI 35768517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.331 6.421 3.602 23.589 15.756 32.434 30.090 16.453
Current Assets - - 9.278 18.084 19.020 23.141 32.069 47.355 17.697 -1.051
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.732 17.583 17.184 22.127 30.370 39.768 21.296 8.577
Cash - - 1.546 501 1.836 1.014 1.699 7.587 -3.599 -9.628
Shareholders Funds - - -6.836 -5.822 5.906 -4.393 9.326 16.663 18.656 -7.412
Social Capital - - 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 25.445 32.071 20.661 52.028 38.498 63.126 60.368 30.239
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -1.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.577 euro and cash availability of -9.628 euro.
The company's Equity was valued at -7.412 euro, while total Liabilities amounted to 30.239 euro. Equity decreased by -26.012 euro, from 18.656 euro in 2022, to -7.412 in 2023.

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