Financial results - VIOCRIS PROFESIONAL SRL

Financial Summary - Viocris Profesional Srl
Unique identification code: 30730082
Registration number: J13/2127/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-89
Employees
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Company Viocris Profesional Srl with Fiscal Code 30730082 recorded a turnover of 2024 of - , with a net profit of -89 and having an average number of employees of - . 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 - Viocris Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.329 178.919 136.001 87.057 7.554 0 0 0 0 0
Total Income - EUR 257.348 201.080 136.384 89.049 9.448 79.255 0 0 0 0
Total Expenses - EUR 270.929 195.660 152.197 110.361 64.187 1.077 1.009 5.435 809 89
Gross Profit/Loss - EUR -13.581 5.420 -15.813 -21.312 -54.739 78.178 -1.009 -5.435 -809 -89
Net Profit/Loss - EUR -13.581 5.405 -17.151 -22.202 -55.099 75.801 -1.009 -5.435 -809 -89
Employees 5 5 3 2 1 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 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.
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 Profesional Srl - CUI 30730082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.456 31.113 18.525 6.384 0 0 0 0 0 0
Current Assets 51.497 37.279 34.669 41.164 8.697 6.888 8.664 2.558 2.550 2.536
Inventories 15.570 12.604 17.489 21.263 0 4.253 4.158 0 0 0
Receivables 33.187 23.290 17.523 18.135 3.334 2.546 3.726 2.558 2.550 2.536
Cash 2.740 1.385 -343 1.766 5.364 89 780 0 0 0
Shareholders Funds -58.530 -52.528 -68.790 -89.729 -143.091 -64.577 -64.155 -69.789 -70.386 -70.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.726 120.919 121.984 137.278 151.788 71.465 72.819 72.347 72.936 72.618
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 "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 2.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.536 euro and cash availability of 0 euro.
The company's Equity was valued at -70.082 euro, while total Liabilities amounted to 72.618 euro. Equity decreased by -89 euro, from -70.386 euro in 2023, to -70.082 in 2024.

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