Financial results - VIOGAB IMPEX SRL

Financial Summary - Viogab Impex Srl
Unique identification code: 16741590
Registration number: J36/328/2004
Nace: 4711
Sales - Ron
980.657
Net Profit - Ron
-36.925
Employees
17
Open Account
Company Viogab Impex Srl with Fiscal Code 16741590 recorded a turnover of 2024 of 980.657, with a net profit of -36.925 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viogab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.803 716.134 719.473 867.622 981.555 1.045.073 1.075.391 1.040.483 910.116 980.657
Total Income - EUR 537.996 724.475 730.265 871.944 988.180 1.050.123 1.079.776 1.041.046 921.417 981.797
Total Expenses - EUR 528.883 679.145 719.004 781.606 962.860 1.048.253 1.074.360 1.015.108 985.847 1.018.722
Gross Profit/Loss - EUR 9.113 45.330 11.262 90.338 25.320 1.869 5.416 25.938 -64.430 -36.925
Net Profit/Loss - EUR 7.655 37.834 9.460 81.593 18.121 1.570 1.796 21.529 -64.430 -36.925
Employees 11 13 14 13 14 15 16 16 17 17
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 8.4%, from 910.116 euro in the year 2023, to 980.657 euro in 2024.
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 - Viogab Impex Srl - CUI 16741590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.040 19.572 31.704 38.663 94.891 92.902 87.346 83.952 115.806 108.001
Current Assets 151.839 200.948 221.800 336.313 311.622 234.697 108.685 141.674 197.895 185.561
Inventories 146.771 191.220 210.797 330.760 275.162 201.592 76.324 105.819 157.494 127.824
Receivables 408 4.055 9.824 1.993 16.315 16.866 20.156 26.757 34.479 45.500
Cash 4.659 5.672 1.179 3.561 20.146 16.239 12.206 9.098 5.923 12.237
Shareholders Funds -20.084 17.955 27.111 108.207 124.232 122.996 113.271 135.152 70.312 32.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.962 202.564 226.393 266.770 282.281 204.603 82.760 90.475 243.390 260.569
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.561 euro in 2024 which includes Inventories of 127.824 euro, Receivables of 45.500 euro and cash availability of 12.237 euro.
The company's Equity was valued at 32.994 euro, while total Liabilities amounted to 260.569 euro. Equity decreased by -36.925 euro, from 70.312 euro in 2023, to 32.994 in 2024.

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