Financial results - VIORAL CASTINGS SRL

Financial Summary - Vioral Castings Srl
Unique identification code: 17777371
Registration number: J2017001244050
Nace: 2453
Sales - Ron
2.201.087
Net Profit - Ron
218.137
Employees
20
Open Account
Company Vioral Castings Srl with Fiscal Code 17777371 recorded a turnover of 2024 of 2.201.087, with a net profit of 218.137 and having an average number of employees of 20. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioral Castings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.440 20.429 271.714 1.295.596 1.491.931 1.458.072 1.858.037 1.680.399 2.563.478 2.201.087
Total Income - EUR 306.109 779.629 969.190 1.428.529 1.466.202 1.433.848 1.970.341 1.734.292 2.717.682 2.260.233
Total Expenses - EUR 163.494 767.708 1.151.440 1.277.588 1.183.168 1.231.373 1.556.690 1.531.373 2.197.271 2.019.578
Gross Profit/Loss - EUR 142.615 11.920 -182.250 150.941 283.034 202.476 413.651 202.919 520.411 240.655
Net Profit/Loss - EUR 141.834 10.082 -184.972 131.416 253.224 186.442 360.395 185.748 503.038 218.137
Employees 1 1 5 8 8 12 13 14 18 20
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 -13.7%, from 2.563.478 euro in the year 2023, to 2.201.087 euro in 2024. The Net Profit decreased by -282.090 euro, from 503.038 euro in 2023, to 218.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vioral Castings Srl - CUI 17777371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 869.459 2.179.763 2.243.010 2.426.728 2.487.477 2.600.947 2.946.108 3.679.869 3.540.713
Current Assets 517.806 750.069 249.627 726.335 786.291 1.056.994 1.147.439 1.200.221 1.050.290 1.298.771
Inventories 0 0 75.340 218.586 351.743 296.863 93.701 136.014 328.794 413.728
Receivables 38.237 250.021 114.874 392.769 351.443 341.745 305.831 473.932 536.064 566.729
Cash 479.569 500.048 59.414 114.980 83.105 418.385 747.907 590.275 185.432 318.314
Shareholders Funds 504.290 1.500.119 2.280.421 2.470.088 2.675.476 3.365.274 3.651.041 3.848.117 4.339.485 4.533.370
Social Capital 89.989 1.079.961 2.052.346 2.114.782 2.073.827 2.534.812 2.478.600 2.486.290 2.478.751 2.464.898
Debts 13.516 119.408 148.969 499.256 537.543 179.197 97.345 298.212 390.674 317.859
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.771 euro in 2024 which includes Inventories of 413.728 euro, Receivables of 566.729 euro and cash availability of 318.314 euro.
The company's Equity was valued at 4.533.370 euro, while total Liabilities amounted to 317.859 euro. Equity increased by 218.137 euro, from 4.339.485 euro in 2023, to 4.533.370 in 2024.

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