Financial results - VIOMAR DISTRIGEP APITRANS S.R.L.

Financial Summary - Viomar Distrigep Apitrans S.r.l.
Unique identification code: 25922782
Registration number: J03/946/2009
Nace: 4941
Sales - Ron
228.431
Net Profit - Ron
28.470
Employees
2
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Company Viomar Distrigep Apitrans S.r.l. with Fiscal Code 25922782 recorded a turnover of 2024 of 228.431, with a net profit of 28.470 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Distrigep Apitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.147 73.348 68.762 94.457 107.941 106.490 126.329 134.346 268.251 228.431
Total Income - EUR 94.147 73.348 68.963 95.667 108.656 106.760 128.696 137.717 274.592 229.804
Total Expenses - EUR 79.662 71.671 63.242 88.177 86.466 81.091 107.411 127.684 229.483 194.578
Gross Profit/Loss - EUR 14.486 1.677 5.721 7.490 22.189 25.668 21.285 10.033 45.109 35.226
Net Profit/Loss - EUR 12.168 210 5.032 6.600 21.312 24.855 20.238 8.913 42.887 28.470
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -14.4%, from 268.251 euro in the year 2023, to 228.431 euro in 2024. The Net Profit decreased by -14.177 euro, from 42.887 euro in 2023, to 28.470 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 - Viomar Distrigep Apitrans S.r.l. - CUI 25922782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.503 1.632 1.028 393 670 314 21.355 21.425 33.313 29.489
Current Assets 27.231 12.109 13.368 16.171 31.230 26.103 18.362 5.245 24.330 6.413
Inventories 6.934 557 0 170 0 0 0 1.314 210 598
Receivables 5.227 4.972 4.982 1.899 2.583 3.802 6.696 3.922 3.140 3.115
Cash 15.070 6.581 8.386 14.101 28.648 22.302 11.665 10 20.979 2.701
Shareholders Funds 26.350 12.217 12.664 11.582 21.395 24.965 22.412 8.953 42.928 28.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.384 1.524 1.733 4.981 10.506 1.453 17.305 17.717 14.715 7.383
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 "4941 - 4941"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.413 euro in 2024 which includes Inventories of 598 euro, Receivables of 3.115 euro and cash availability of 2.701 euro.
The company's Equity was valued at 28.519 euro, while total Liabilities amounted to 7.383 euro. Equity decreased by -14.169 euro, from 42.928 euro in 2023, to 28.519 in 2024.

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