Financial results - VIOCRIS IMPEX S.R.L.

Financial Summary - Viocris Impex S.r.l.
Unique identification code: 3327075
Registration number: J40/22090/1992
Nace: 4120
Sales - Ron
65.826
Net Profit - Ron
7.316
Employees
2
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Company Viocris Impex S.r.l. with Fiscal Code 3327075 recorded a turnover of 2024 of 65.826, with a net profit of 7.316 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.237 545.921 760.604 436.302 273.099 377.932 98.082 131.210 134.694 65.826
Total Income - EUR 346.249 545.934 760.807 436.431 440.379 377.941 98.162 131.306 134.786 66.548
Total Expenses - EUR 341.290 266.588 648.937 392.765 401.434 290.177 101.819 127.819 99.318 58.567
Gross Profit/Loss - EUR 4.959 279.346 111.870 43.666 38.945 87.764 -3.657 3.487 35.467 7.981
Net Profit/Loss - EUR 4.014 234.651 92.653 39.301 34.541 84.178 -4.639 2.174 34.119 7.316
Employees 8 7 7 4 3 3 3 3 2 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 -50.9%, from 134.694 euro in the year 2023, to 65.826 euro in 2024. The Net Profit decreased by -26.613 euro, from 34.119 euro in 2023, to 7.316 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 - Viocris Impex S.r.l. - CUI 3327075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.410 15.364 8.662 12.542 16.404 7.682 6.896 14.609 17.950 15.971
Current Assets 178.373 335.275 226.250 216.475 171.464 252.555 202.327 190.557 200.754 151.656
Inventories 17.887 0 0 6.182 0 0 34.403 26.042 0 140
Receivables 156.158 61.560 82.437 203.685 112.620 160.047 36.522 36.279 114.108 47.873
Cash 4.327 273.715 143.813 6.607 58.845 92.508 131.403 128.237 86.646 103.643
Shareholders Funds 37.191 271.462 124.400 70.466 103.643 185.856 177.096 31.582 65.606 36.471
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 152.592 79.176 110.512 158.550 84.225 74.382 53.720 195.244 153.099 131.156
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.656 euro in 2024 which includes Inventories of 140 euro, Receivables of 47.873 euro and cash availability of 103.643 euro.
The company's Equity was valued at 36.471 euro, while total Liabilities amounted to 131.156 euro. Equity decreased by -28.768 euro, from 65.606 euro in 2023, to 36.471 in 2024.

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