Financial results - VIOGREIP SRL

Financial Summary - Viogreip Srl
Unique identification code: 34188856
Registration number: J13/393/2015
Nace: 3011
Sales - Ron
849.256
Net Profit - Ron
373.636
Employees
22
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Company Viogreip Srl with Fiscal Code 34188856 recorded a turnover of 2024 of 849.256, with a net profit of 373.636 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.649 75.996 26.590 127.410 320.673 307.861 761.559 495.010 663.311 849.256
Total Income - EUR 70.649 76.027 26.590 127.821 321.139 311.284 762.342 505.598 719.395 853.316
Total Expenses - EUR 61.279 70.316 31.369 64.400 149.674 164.152 333.999 327.892 599.920 434.329
Gross Profit/Loss - EUR 9.370 5.711 -4.779 63.420 171.464 147.132 428.343 177.706 119.476 418.987
Net Profit/Loss - EUR 7.468 4.305 -5.698 62.142 168.441 144.020 420.871 174.221 115.488 373.636
Employees 2 2 2 8 24 18 29 18 16 22
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 28.8%, from 663.311 euro in the year 2023, to 849.256 euro in 2024. The Net Profit increased by 258.794 euro, from 115.488 euro in 2023, to 373.636 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 - Viogreip Srl - CUI 34188856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 443 11.289 8.716 10.001 14.632 49.744 144.537 140.184 261.186
Current Assets 7.569 15.757 14.415 69.089 215.397 218.431 490.385 235.390 202.041 316.870
Inventories 2.039 7.308 8.800 8.009 3.597 3.528 0 0 0 0
Receivables 436 832 2.992 8.342 38.621 66.306 346.525 110.448 185.842 233.427
Cash 5.095 7.617 2.622 52.739 173.179 148.598 143.859 124.943 16.200 83.443
Shareholders Funds 7.513 11.742 5.846 67.881 192.752 187.470 427.673 202.343 195.454 381.724
Social Capital 45 45 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts 319 4.458 19.858 9.924 32.646 45.593 112.456 177.584 146.771 196.332
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.427 euro and cash availability of 83.443 euro.
The company's Equity was valued at 381.724 euro, while total Liabilities amounted to 196.332 euro. Equity increased by 187.362 euro, from 195.454 euro in 2023, to 381.724 in 2024.

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