Financial results - VIOCOD UTILAJE SRL

Financial Summary - Viocod Utilaje Srl
Unique identification code: 29663532
Registration number: J31/43/2012
Nace: 4941
Sales - Ron
87.023
Net Profit - Ron
12.210
Employee
The most important financial indicators for the company Viocod Utilaje Srl - Unique Identification Number 29663532: sales in 2023 was 87.023 euro, registering a net profit of 12.210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viocod Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.286 98.128 174.797 157.428 83.795 65.737 66.907 105.408 118.687 87.023
Total Income - EUR 165.456 98.149 184.761 162.021 98.877 70.330 66.926 105.450 128.079 101.574
Total Expenses - EUR 153.239 85.915 135.146 100.950 68.174 18.224 27.834 96.093 101.137 84.966
Gross Profit/Loss - EUR 12.217 12.234 49.615 61.071 30.703 52.106 39.092 9.358 26.943 16.608
Net Profit/Loss - EUR 10.256 10.276 43.030 56.443 27.737 49.996 37.174 6.574 23.292 12.210
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.5%, from 118.687 euro in the year 2022, to 87.023 euro in 2023. The Net Profit decreased by -11.012 euro, from 23.292 euro in 2022, to 12.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocod Utilaje Srl - CUI 29663532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.452 15.942 30.467 45.962 19.932 12.459 19.914 65.823 45.331 494.904
Current Assets 139.463 156.911 87.772 75.645 101.656 167.301 169.519 158.812 198.516 26.470
Inventories 0 7 3.430 256 6 67 267 3.938 427 6
Receivables 134.563 122.142 67.671 75.180 100.440 159.156 152.884 150.351 180.322 24.287
Cash 4.899 34.762 16.671 209 1.210 8.078 16.369 4.523 17.767 2.178
Shareholders Funds 40.453 51.067 53.320 66.559 93.074 141.268 158.278 161.342 185.135 192.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.462 121.786 64.919 55.049 28.514 38.493 31.155 63.293 58.712 26.864
Income in Advance 0 0 0 0 0 0 0 0 0 301.765
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 26.470 euro in 2023 which includes Inventories of 6 euro, Receivables of 24.287 euro and cash availability of 2.178 euro.
The company's Equity was valued at 192.745 euro, while total Liabilities amounted to 26.864 euro. Equity increased by 8.172 euro, from 185.135 euro in 2022, to 192.745 in 2023. The Debt Ratio was 5.2% in the year 2023.

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