Financial results - VIODEN ASU CORPORAŢION SRL

Financial Summary - Vioden Asu Corporaţion Srl
Unique identification code: 32556099
Registration number: J2013001906297
Nace: 4941
Sales - Ron
87.194
Net Profit - Ron
2.883
Employees
1
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Company Vioden Asu Corporaţion Srl with Fiscal Code 32556099 recorded a turnover of 2024 of 87.194, with a net profit of 2.883 and having an average number of employees of 1. 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 - Vioden Asu Corporaţion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.830 55.359 74.137 140.190 145.401 110.392 86.093 61.707 86.240 87.194
Total Income - EUR 25.837 55.382 74.560 140.237 145.401 111.303 92.579 62.592 86.352 87.352
Total Expenses - EUR 30.423 56.420 74.071 136.540 143.264 91.981 81.850 65.619 64.101 82.881
Gross Profit/Loss - EUR -4.586 -1.039 489 3.697 2.137 19.321 10.729 -3.027 22.251 4.471
Net Profit/Loss - EUR -5.361 -1.622 -257 2.302 683 18.209 9.822 -3.653 21.431 2.883
Employees 2 2 3 4 4 2 2 1 2 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 1.7%, from 86.240 euro in the year 2023, to 87.194 euro in 2024. The Net Profit decreased by -18.428 euro, from 21.431 euro in 2023, to 2.883 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 - Vioden Asu Corporaţion Srl - CUI 32556099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 2.242 2.364 1.674 1.040 1.450 8.037 5.626 3.932 4.487
Current Assets 6.227 25.888 41.395 23.925 18.078 24.613 29.182 21.233 33.462 47.162
Inventories 5.463 3.603 5.620 3.110 1.985 753 2.216 -158 2.038 2.766
Receivables 0 17.846 33.948 7.576 12.654 7.174 17.051 14.013 20.610 29.784
Cash 764 4.439 1.826 13.239 3.439 16.685 9.914 7.379 10.814 14.611
Shareholders Funds -7.030 -8.580 -8.692 -7.161 -6.339 11.990 19.679 16.087 34.841 16.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.543 36.710 52.450 32.760 25.457 14.072 17.539 10.773 2.553 34.845
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 47.162 euro in 2024 which includes Inventories of 2.766 euro, Receivables of 29.784 euro and cash availability of 14.611 euro.
The company's Equity was valued at 16.804 euro, while total Liabilities amounted to 34.845 euro. Equity decreased by -17.842 euro, from 34.841 euro in 2023, to 16.804 in 2024.

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