Financial results - VIOREL ELECTRICE SRL

Financial Summary - Viorel Electrice Srl
Unique identification code: 35332681
Registration number: J40/15283/2015
Nace: 4791
Sales - Ron
15.377
Net Profit - Ron
-9.088
Employees
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Company Viorel Electrice Srl with Fiscal Code 35332681 recorded a turnover of 2024 of 15.377, with a net profit of -9.088 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorel Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.863 74.270 79.787 132.617 72.561 65.861 20.391 12.242 15.377
Total Income - EUR - 48.863 74.270 79.787 132.617 73.114 65.861 20.391 12.242 15.377
Total Expenses - EUR - 48.426 74.152 92.732 139.584 75.416 73.914 34.349 22.486 24.465
Gross Profit/Loss - EUR - 437 118 -12.945 -6.967 -2.302 -8.053 -13.958 -10.244 -9.088
Net Profit/Loss - EUR - -843 -466 -13.740 -8.294 -2.980 -8.711 -14.173 -10.296 -9.088
Employees - 1 2 2 1 2 1 1 0 0
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 26.3%, from 12.242 euro in the year 2023, to 15.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Viorel Electrice Srl

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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 - Viorel Electrice Srl - CUI 35332681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 957
Current Assets - 66.705 145.239 207.423 248.535 210.070 82.372 49.317 44.941 38.378
Inventories - 35.822 53.363 53.581 64.657 57.909 60.054 42.919 37.897 33.276
Receivables - 0 39 4.479 4.734 1.965 487 0 686 1.125
Cash - 30.883 91.836 149.363 179.143 150.195 21.831 0 6.358 3.976
Shareholders Funds - -798 -1.250 -14.967 -22.971 -25.515 -33.660 -47.938 -58.089 -66.852
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67.504 146.489 222.390 271.505 235.585 116.032 97.255 103.030 106.187
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.378 euro in 2024 which includes Inventories of 33.276 euro, Receivables of 1.125 euro and cash availability of 3.976 euro.
The company's Equity was valued at -66.852 euro, while total Liabilities amounted to 106.187 euro. Equity decreased by -9.088 euro, from -58.089 euro in 2023, to -66.852 in 2024.

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