Financial results - VIOCRIS RECE S.R.L.

Financial Summary - Viocris Rece S.r.l.
Unique identification code: 34089321
Registration number: J33/140/2015
Nace: 4120
Sales - Ron
9.256
Net Profit - Ron
-51.740
Employees
5
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Company Viocris Rece S.r.l. with Fiscal Code 34089321 recorded a turnover of 2024 of 9.256, with a net profit of -51.740 and having an average number of employees of 5. 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 Rece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.716 125.220 132.153 130.515 143.289 122.821 170.905 32.444 1.819 9.256
Total Income - EUR 67.164 117.394 132.404 128.565 146.537 130.116 163.673 22.972 1.819 9.275
Total Expenses - EUR 48.956 75.358 100.345 100.246 105.301 125.404 139.520 17.836 158 61.015
Gross Profit/Loss - EUR 18.208 42.037 32.059 28.319 41.236 4.712 24.153 5.136 1.662 -51.740
Net Profit/Loss - EUR 16.567 39.290 30.489 27.014 39.769 3.534 22.444 4.625 1.644 -51.740
Employees 2 2 2 2 2 2 2 0 1 5
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 411.6%, from 1.819 euro in the year 2023, to 9.256 euro in 2024. The Net Profit decreased by -1.635 euro, from 1.644 euro in 2023, to 0 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 Rece S.r.l. - CUI 34089321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.161 937 830 707 4.313 3.345 2.404 0 0 0
Current Assets 19.744 42.237 37.088 81.268 41.267 59.249 58.230 5.338 7.141 6.278
Inventories 15.383 11.747 17.884 34.049 27.065 36.960 10.356 0 5.305 5.275
Receivables 4.105 4.802 8.951 7.494 7.381 7.127 33.356 5.338 1.836 905
Cash 257 25.689 10.252 39.725 6.820 15.162 14.518 0 0 99
Shareholders Funds 16.612 39.477 30.551 57.004 39.826 42.605 23.674 4.850 6.479 -45.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.293 3.697 7.367 24.971 5.754 19.989 36.960 488 662 51.575
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.278 euro in 2024 which includes Inventories of 5.275 euro, Receivables of 905 euro and cash availability of 99 euro.
The company's Equity was valued at -45.297 euro, while total Liabilities amounted to 51.575 euro. Equity decreased by -51.740 euro, from 6.479 euro in 2023, to -45.297 in 2024.

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