Financial results - VIORAD SRL

Financial Summary - Viorad Srl
Unique identification code: 21061892
Registration number: J32/264/2007
Nace: 4941
Sales - Ron
16.339
Net Profit - Ron
13.626
Employees
1
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Company Viorad Srl with Fiscal Code 21061892 recorded a turnover of 2024 of 16.339, with a net profit of 13.626 and having an average number of employees of 1. 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 - Viorad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.254 70.999 153.935 132.850 180.946 219.545 273.842 151.134 153.851 16.339
Total Income - EUR 217.635 73.465 155.845 143.946 183.211 228.192 276.212 159.844 158.098 36.520
Total Expenses - EUR 203.605 83.331 153.753 131.221 216.144 242.421 290.748 179.251 151.665 22.228
Gross Profit/Loss - EUR 14.030 -9.867 2.092 12.725 -32.933 -14.230 -14.536 -19.407 6.433 14.292
Net Profit/Loss - EUR 14.030 -9.867 688 12.339 -32.933 -14.230 -14.536 -19.407 6.433 13.626
Employees 6 6 6 4 6 6 7 5 4 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 decreased by -89.3%, from 153.851 euro in the year 2023, to 16.339 euro in 2024. The Net Profit increased by 7.229 euro, from 6.433 euro in 2023, to 13.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIORAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viorad Srl - CUI 21061892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 39.337 29.223 18.884 79.131 54.604 36.357 11.422 6.487 0
Current Assets 66.290 35.853 29.048 47.177 43.923 43.616 38.400 13.855 13.884 1.170
Inventories 715 277 3.131 121 441 1.514 543 182 297 0
Receivables 63.756 29.925 23.190 29.307 32.171 18.755 25.555 8.680 13.326 1.020
Cash 1.818 5.651 2.728 17.748 11.311 23.347 12.303 4.992 260 150
Shareholders Funds 30.258 20.083 20.431 32.395 -1.165 -15.373 -29.568 -49.066 -42.484 -28.621
Social Capital 30.587 30.275 29.763 29.217 28.651 28.108 27.484 27.570 27.486 27.332
Debts 37.142 56.547 37.958 33.901 126.162 115.782 106.719 75.725 64.155 29.792
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 1.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.020 euro and cash availability of 150 euro.
The company's Equity was valued at -28.621 euro, while total Liabilities amounted to 29.792 euro. Equity increased by 13.626 euro, from -42.484 euro in 2023, to -28.621 in 2024.

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