Financial results - VIOLEMA IMPEX S.R.L.

Financial Summary - Violema Impex S.r.l.
Unique identification code: 6779024
Registration number: J16/3705/1994
Nace: 4636
Sales - Ron
1.449.214
Net Profit - Ron
51.408
Employees
10
Open Account
Company Violema Impex S.r.l. with Fiscal Code 6779024 recorded a turnover of 2024 of 1.449.214, with a net profit of 51.408 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violema Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.680.052 1.872.489 1.647.829 1.505.041 1.499.422 1.519.272 1.367.688 1.360.494 1.495.800 1.449.214
Total Income - EUR 1.680.222 1.872.510 1.648.776 1.514.654 1.503.926 1.520.554 1.367.688 1.364.347 1.498.838 1.451.988
Total Expenses - EUR 1.615.692 1.865.626 1.579.500 1.454.669 1.457.267 1.456.729 1.315.264 1.306.669 1.416.813 1.390.816
Gross Profit/Loss - EUR 64.529 6.884 69.277 59.985 46.659 63.825 52.424 57.677 82.025 61.172
Net Profit/Loss - EUR 64.145 -12.158 52.888 50.311 39.635 54.877 44.534 48.944 69.750 51.408
Employees 16 14 0 13 12 12 10 10 10 10
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 decreased by -2.6%, from 1.495.800 euro in the year 2023, to 1.449.214 euro in 2024. The Net Profit decreased by -17.952 euro, from 69.750 euro in 2023, to 51.408 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 - Violema Impex S.r.l. - CUI 6779024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.867 186.776 158.141 149.186 292.191 267.545 188.843 184.950 175.634 105.937
Current Assets 204.562 221.836 164.794 183.001 138.207 241.325 273.650 248.027 261.802 247.950
Inventories 145.907 128.566 104.310 95.623 86.538 108.103 107.469 132.576 107.867 86.352
Receivables 98.535 114.870 98.392 99.671 96.757 69.973 67.093 76.068 74.487 68.619
Cash -39.880 -21.599 -37.908 -12.294 -45.088 63.250 99.089 39.383 79.448 92.979
Shareholders Funds 182.289 118.227 157.630 200.628 295.091 310.017 279.722 180.683 249.885 206.434
Social Capital 11.586 5.481 5.425 5.429 4.827 310 303 304 303 302
Debts 304.336 290.385 165.305 131.559 135.307 198.853 182.771 252.294 187.551 147.453
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.950 euro in 2024 which includes Inventories of 86.352 euro, Receivables of 68.619 euro and cash availability of 92.979 euro.
The company's Equity was valued at 206.434 euro, while total Liabilities amounted to 147.453 euro. Equity decreased by -42.055 euro, from 249.885 euro in 2023, to 206.434 in 2024.

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