Financial results - VIOLA TRICOLOR PRODCOM SRL

Financial Summary - Viola Tricolor Prodcom Srl
Unique identification code: 9171080
Registration number: J12/1934/1996
Nace: 1083
Sales - Ron
26.187
Net Profit - Ron
-15.562
Employees
2
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Company Viola Tricolor Prodcom Srl with Fiscal Code 9171080 recorded a turnover of 2024 of 26.187, with a net profit of -15.562 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viola Tricolor Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.524 48.312 51.091 47.659 - 33.007 31.784 28.288 23.470 26.187
Total Income - EUR 63.028 54.064 52.769 47.659 - 34.785 33.453 30.048 25.139 27.847
Total Expenses - EUR 61.159 53.029 50.197 46.251 - 24.117 32.385 38.405 31.400 43.152
Gross Profit/Loss - EUR 1.869 1.035 2.572 1.409 - 10.668 1.068 -8.357 -6.261 -15.305
Net Profit/Loss - EUR 30 543 1.619 914 - 10.337 756 -8.635 -6.484 -15.562
Employees 4 4 2 2 - 2 2 2 2 2
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 12.2%, from 23.470 euro in the year 2023, to 26.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viola Tricolor Prodcom Srl - CUI 9171080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.019 47.189 46.551 42.837 - 35.232 31.543 28.801 25.883 22.923
Current Assets 40.116 36.664 37.511 35.837 - 30.187 41.611 38.954 39.657 23.772
Inventories 37.536 31.510 27.812 13.316 - 5.539 4.736 1.114 12.821 2.169
Receivables 1.173 2.785 6.057 4.375 - 18.758 30.227 36.603 26.958 19.850
Cash 1.407 2.369 3.642 18.145 - 5.889 6.648 1.237 -123 1.754
Shareholders Funds 16.179 16.557 22.262 22.768 - 34.500 34.492 25.963 19.400 3.730
Social Capital 2.364 2.340 2.301 2.259 - 2.173 2.125 2.131 2.125 2.113
Debts 47.721 67.296 36.436 32.782 - 12.322 21.834 26.585 32.648 31.209
Income in Advance 29.626 27.486 25.364 23.124 - 18.597 16.829 15.207 13.492 11.756
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.772 euro in 2024 which includes Inventories of 2.169 euro, Receivables of 19.850 euro and cash availability of 1.754 euro.
The company's Equity was valued at 3.730 euro, while total Liabilities amounted to 31.209 euro. Equity decreased by -15.562 euro, from 19.400 euro in 2023, to 3.730 in 2024. The Debt Ratio was 66.8% in the year 2024.

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