Financial results - VIONIN IMPEX SRL

Financial Summary - Vionin Impex Srl
Unique identification code: 9233085
Registration number: J1997000158172
Nace: 161
Sales - Ron
279.324
Net Profit - Ron
12.317
Employees
1
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Company Vionin Impex Srl with Fiscal Code 9233085 recorded a turnover of 2024 of 279.324, with a net profit of 12.317 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vionin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.042 509.653 365.797 341.638 280.487 156.113 205.167 220.180 205.472 279.324
Total Income - EUR 464.044 509.700 365.797 341.883 280.488 156.115 205.315 220.395 205.648 279.332
Total Expenses - EUR 442.269 479.860 344.346 328.555 271.775 146.016 192.582 178.697 200.844 264.910
Gross Profit/Loss - EUR 21.775 29.840 21.451 13.327 8.713 10.099 12.733 41.698 4.804 14.421
Net Profit/Loss - EUR 18.268 25.066 17.845 9.909 5.908 8.651 11.138 39.824 3.056 12.317
Employees 2 2 1 1 1 1 1 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 36.7%, from 205.472 euro in the year 2023, to 279.324 euro in 2024. The Net Profit increased by 9.278 euro, from 3.056 euro in 2023, to 12.317 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 - Vionin Impex Srl - CUI 9233085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.277 3.221 3.162 3.101 3.042 2.975 2.984 2.975 4.201
Current Assets 197.131 166.069 171.543 136.008 80.633 78.683 71.486 110.792 66.505 74.154
Inventories 6.683 9.012 9.583 10.947 3.212 8.748 8.598 56.416 10.824 17.593
Receivables 189.684 127.675 122.780 93.802 58.231 53.905 44.808 33.482 37.111 31.047
Cash 764 29.382 39.181 31.258 19.191 16.030 18.081 20.894 18.569 25.514
Shareholders Funds 92.557 116.679 24.872 34.324 12.672 15.936 21.363 61.035 30.969 43.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.574 52.667 149.893 104.846 71.062 65.789 53.098 52.740 38.511 35.243
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.154 euro in 2024 which includes Inventories of 17.593 euro, Receivables of 31.047 euro and cash availability of 25.514 euro.
The company's Equity was valued at 43.113 euro, while total Liabilities amounted to 35.243 euro. Equity increased by 12.317 euro, from 30.969 euro in 2023, to 43.113 in 2024.

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