Financial results - VIOCOD UTILAJE SRL

Financial Summary - Viocod Utilaje Srl
Unique identification code: 29663532
Registration number: J31/43/2012
Nace: 4941
Sales - Ron
108.506
Net Profit - Ron
26.933
Employees
3
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Company Viocod Utilaje Srl with Fiscal Code 29663532 recorded a turnover of 2024 of 108.506, with a net profit of 26.933 and having an average number of employees of 3. 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 - Viocod Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.128 174.797 157.428 83.795 65.737 66.907 105.408 118.687 87.023 108.506
Total Income - EUR 98.149 184.761 162.021 98.877 70.330 66.926 105.450 128.079 101.574 242.054
Total Expenses - EUR 85.915 135.146 100.950 68.174 18.224 27.834 96.093 101.137 84.966 210.252
Gross Profit/Loss - EUR 12.234 49.615 61.071 30.703 52.106 39.092 9.358 26.943 16.608 31.802
Net Profit/Loss - EUR 10.276 43.030 56.443 27.737 49.996 37.174 6.574 23.292 12.210 26.933
Employees 0 0 0 0 0 0 0 0 0 3
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 25.4%, from 87.023 euro in the year 2023, to 108.506 euro in 2024. The Net Profit increased by 14.791 euro, from 12.210 euro in 2023, to 26.933 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 - Viocod Utilaje Srl - CUI 29663532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.942 30.467 45.962 19.932 12.459 19.914 65.823 45.331 494.904 382.634
Current Assets 156.911 87.772 75.645 101.656 167.301 169.519 158.812 198.516 26.470 79.329
Inventories 7 3.430 256 6 67 267 3.938 427 6 6
Receivables 122.142 67.671 75.180 100.440 159.156 152.884 150.351 180.322 24.287 78.901
Cash 34.762 16.671 209 1.210 8.078 16.369 4.523 17.767 2.178 422
Shareholders Funds 51.067 53.320 66.559 93.074 141.268 158.278 161.342 185.135 192.745 184.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.786 64.919 55.049 28.514 38.493 31.155 63.293 58.712 26.864 56.120
Income in Advance 0 0 0 0 0 0 0 0 301.765 221.217
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 79.329 euro in 2024 which includes Inventories of 6 euro, Receivables of 78.901 euro and cash availability of 422 euro.
The company's Equity was valued at 184.626 euro, while total Liabilities amounted to 56.120 euro. Equity decreased by -7.042 euro, from 192.745 euro in 2023, to 184.626 in 2024. The Debt Ratio was 12.1% in the year 2024.

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