Financial results - VIOMAR EXPEDITION TRANSPORT SRL

Financial Summary - Viomar Expedition Transport Srl
Unique identification code: 31150997
Registration number: J40/995/2013
Nace: 4941
Sales - Ron
54.404
Net Profit - Ron
2.428
Employees
2
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Company Viomar Expedition Transport Srl with Fiscal Code 31150997 recorded a turnover of 2024 of 54.404, with a net profit of 2.428 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 Expedition Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.746 58.281 49.639 47.327 49.033 41.474 50.893 45.897 45.893 54.404
Total Income - EUR 49.482 58.281 49.639 47.327 49.048 41.479 51.912 45.948 45.970 54.438
Total Expenses - EUR 33.141 40.500 33.948 30.100 47.368 37.222 47.136 54.829 36.839 51.548
Gross Profit/Loss - EUR 16.341 17.781 15.691 17.227 1.680 4.258 4.776 -8.880 9.131 2.891
Net Profit/Loss - EUR 14.856 16.032 14.205 16.754 1.189 3.857 4.258 -9.330 8.681 2.428
Employees 0 1 1 1 0 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 19.2%, from 45.893 euro in the year 2023, to 54.404 euro in 2024. The Net Profit decreased by -6.204 euro, from 8.681 euro in 2023, to 2.428 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 Expedition Transport Srl - CUI 31150997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 195 22.507 15.782 9.286 9.110 8.929 8.957 3.735 17.442
Current Assets 20.483 18.073 27.739 22.251 20.577 24.673 24.802 23.396 29.571 49.264
Inventories 0 0 0 0 0 0 0 0 0 549
Receivables 283 885 15.721 17.201 19.469 23.320 22.404 23.149 22.473 29.081
Cash 20.200 17.188 12.019 5.050 1.109 1.353 2.397 247 7.098 19.634
Shareholders Funds 18.903 16.527 30.452 24.886 25.596 28.967 32.583 21.326 29.942 22.151
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.228 1.741 19.795 13.146 4.267 4.816 1.148 11.027 3.364 44.556
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.264 euro in 2024 which includes Inventories of 549 euro, Receivables of 29.081 euro and cash availability of 19.634 euro.
The company's Equity was valued at 22.151 euro, while total Liabilities amounted to 44.556 euro. Equity decreased by -7.624 euro, from 29.942 euro in 2023, to 22.151 in 2024.

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