Financial results - VIOGOLD SRL

Financial Summary - Viogold Srl
Unique identification code: 15531809
Registration number: J06/366/2003
Nace: 6612
Sales - Ron
95.752
Net Profit - Ron
39.899
Employees
3
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Company Viogold Srl with Fiscal Code 15531809 recorded a turnover of 2024 of 95.752, with a net profit of 39.899 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viogold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.819 68.019 90.547 85.698 95.460 79.558 95.752
Total Income - EUR - - - 70.327 128.567 139.331 171.155 157.812 123.971 95.857
Total Expenses - EUR - - - 37.080 48.094 31.971 36.006 60.112 56.579 51.501
Gross Profit/Loss - EUR - - - 33.248 80.473 107.361 135.148 97.700 67.391 44.356
Net Profit/Loss - EUR - - - 32.649 79.230 106.078 133.455 96.151 66.596 39.899
Employees - - - 0 4 3 4 4 3 3
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 21.0%, from 79.558 euro in the year 2023, to 95.752 euro in 2024. The Net Profit decreased by -26.325 euro, from 66.596 euro in 2023, to 39.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOGOLD SRL

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Viogold Srl

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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 - Viogold Srl - CUI 15531809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 168.745 245.199 284.242 236.617 251.990 280.340 208.516
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.216 10.155 6.766 12.405 259 12.388 375
Cash - - - 162.529 235.044 277.475 224.212 251.731 267.952 208.141
Shareholders Funds - - - 166.989 242.985 282.436 234.153 107.975 174.243 142.806
Social Capital - - - 43 42 41 40 41 40 70.402
Debts - - - 1.756 2.214 1.805 2.464 144.015 106.097 65.710
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 375 euro and cash availability of 208.141 euro.
The company's Equity was valued at 142.806 euro, while total Liabilities amounted to 65.710 euro. Equity decreased by -30.463 euro, from 174.243 euro in 2023, to 142.806 in 2024.

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