Financial results - VIOMAR COLECTOR SRL

Financial Summary - Viomar Colector Srl
Unique identification code: 37298489
Registration number: J2017000152349
Nace: 3811
Sales - Ron
85.034
Net Profit - Ron
-11.080
Employees
1
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Company Viomar Colector Srl with Fiscal Code 37298489 recorded a turnover of 2024 of 85.034, with a net profit of -11.080 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.068 89.358 100.162 50.901 139.560 125.020 69.367 85.034
Total Income - EUR - - 28.068 89.358 100.162 57.413 139.560 125.020 69.367 85.034
Total Expenses - EUR - - 26.456 86.650 103.774 49.106 126.232 88.947 64.971 95.264
Gross Profit/Loss - EUR - - 1.612 2.708 -3.612 8.307 13.329 36.074 4.396 -10.230
Net Profit/Loss - EUR - - 770 853 -4.567 7.413 11.933 32.717 3.703 -11.080
Employees - - 0 0 3 0 0 1 1 1
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 23.3%, from 69.367 euro in the year 2023, to 85.034 euro in 2024. The Net Profit decreased by -3.683 euro, from 3.703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viomar Colector Srl - CUI 37298489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.847 4.755 4.649 4.664 4.650 4.624
Current Assets - - 3.244 5.044 6.697 8.646 12.917 44.551 48.980 25.186
Inventories - - 572 1.498 663 2.039 2.496 466 2.801 2.053
Receivables - - 0 106 2.949 2.983 9.997 37.352 46.107 10.672
Cash - - 2.671 3.440 3.084 3.624 424 6.732 72 12.462
Shareholders Funds - - 813 1.651 -2.947 4.522 16.354 49.122 52.676 27.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.430 3.393 14.491 8.879 1.212 92 953 2.078
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.186 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 10.672 euro and cash availability of 12.462 euro.
The company's Equity was valued at 27.732 euro, while total Liabilities amounted to 2.078 euro. Equity decreased by -24.650 euro, from 52.676 euro in 2023, to 27.732 in 2024.

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