Financial results - VIOMAR AGREMENT SRL

Financial Summary - Viomar Agrement Srl
Unique identification code: 25713565
Registration number: J20/691/2009
Nace: 5590
Sales - Ron
793.263
Net Profit - Ron
66.129
Employees
22
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Company Viomar Agrement Srl with Fiscal Code 25713565 recorded a turnover of 2024 of 793.263, with a net profit of 66.129 and having an average number of employees of 22. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 51.752 640.654 749.990 793.263
Total Income - EUR 0 0 0 0 0 62 53.117 657.992 757.745 824.220
Total Expenses - EUR 61 49 49 21 3.268 14.849 118.958 503.333 578.241 746.340
Gross Profit/Loss - EUR -61 -49 -49 -21 -3.268 -14.787 -65.841 154.658 179.503 77.879
Net Profit/Loss - EUR -61 -49 -49 -21 -3.268 -14.788 -66.087 148.842 172.845 66.129
Employees 0 0 0 0 0 0 3 21 21 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 6.4%, from 749.990 euro in the year 2023, to 793.263 euro in 2024. The Net Profit decreased by -105.751 euro, from 172.845 euro in 2023, to 66.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar Agrement Srl - CUI 25713565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.318 6.253 6.147 6.035 22.202 79.180 163.455 158.450 161.329 130.947
Current Assets 73 40 0 0 3.649 7.633 17.692 18.706 48.263 56.102
Inventories 0 0 0 0 0 0 7.682 5.485 11.548 13.486
Receivables 40 40 0 0 3.585 5.393 6.524 3.596 4.214 2.577
Cash 32 0 0 0 64 2.240 3.486 9.624 32.501 40.039
Shareholders Funds -1.030 -1.069 -1.140 -1.140 -4.386 -19.092 -84.756 63.823 173.848 129.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.421 7.363 7.287 7.175 30.237 105.904 265.903 113.332 35.744 57.301
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.102 euro in 2024 which includes Inventories of 13.486 euro, Receivables of 2.577 euro and cash availability of 40.039 euro.
The company's Equity was valued at 129.748 euro, while total Liabilities amounted to 57.301 euro. Equity decreased by -43.128 euro, from 173.848 euro in 2023, to 129.748 in 2024.

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