Company Viocris Prod Com Impex S.r.l. with Fiscal Code 3561504
recorded a turnover of 2024 of
32.974,
with a net profit of
17.563
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viocris Prod Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.868
16.064
14.682
22.996
24.184
23.070
25.041
29.573
28.862
32.974
Total Income - EUR
14.868
16.064
14.682
22.998
24.185
23.070
25.041
29.573
28.862
32.974
Total Expenses - EUR
20.424
11.921
8.387
13.250
9.109
8.540
8.812
9.053
18.273
15.131
Gross Profit/Loss - EUR
-5.556
4.143
6.295
9.748
15.076
14.529
16.229
20.520
10.589
17.843
Net Profit/Loss - EUR
-6.002
3.822
6.148
9.518
14.835
14.316
16.014
19.677
8.979
17.563
Employees
2
1
1
1
1
1
1
1
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 14.9%, from 28.862 euro in the year 2023, to 32.974 euro in 2024.
The Net Profit increased by 8.634 euro, from 8.979 euro in 2023, to 17.563 in the last year.
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Financial Rating - VIOCRIS PROD COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Viocris Prod Com Impex S.r.l.
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Financial Reports - Viocris Prod Com Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viocris Prod Com Impex S.r.l. - CUI 3561504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.647
54.901
51.851
48.817
45.829
43.033
40.195
38.430
36.430
34.353
Current Assets
12.302
13.642
23.055
26.604
38.156
32.271
38.078
36.450
46.654
65.347
Inventories
2.787
3.997
4.408
3.109
2.865
2.811
2.748
2.757
2.749
2.733
Receivables
7.732
8.536
8.439
9.833
11.137
7.758
8.147
8.370
9.022
11.676
Cash
1.782
1.109
10.208
13.662
24.155
21.702
27.183
25.323
34.883
50.938
Shareholders Funds
-34.613
-30.439
-23.776
-13.822
1.280
15.572
31.240
51.014
59.839
77.067
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.069
97.504
97.228
87.815
81.305
58.359
45.691
22.519
21.903
21.297
Income in Advance
1.494
1.479
1.454
1.427
1.400
1.373
1.343
1.347
1.343
1.335
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
"4751 - 4751"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.347 euro in 2024 which includes Inventories of
2.733 euro, Receivables of
11.676 euro and cash availability of
50.938 euro.
The company's Equity was valued at
77.067 euro, while total Liabilities amounted to
21.297 euro.
Equity increased by 17.563 euro, from 59.839 euro in 2023, to 77.067 in 2024.
The Debt Ratio was 21.4% in the year 2024.
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