Financial results - VIOREL PRODUCTS SRL

Financial Summary - Viorel Products Srl
Unique identification code: 27134047
Registration number: J19/30/2017
Nace: 4120
Sales - Ron
907.597
Net Profit - Ron
104.860
Employees
42
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Company Viorel Products Srl with Fiscal Code 27134047 recorded a turnover of 2024 of 907.597, with a net profit of 104.860 and having an average number of employees of 42. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.354 253.471 48.476 656.210 156.608 353.972 374.768 417.832 499.647 907.597
Total Income - EUR 151.785 394.412 97.763 667.183 184.003 353.972 398.832 500.737 559.117 992.153
Total Expenses - EUR 147.293 366.603 87.939 354.641 139.834 248.936 349.071 363.789 521.795 871.899
Gross Profit/Loss - EUR 4.491 27.809 9.824 312.542 44.169 105.036 49.761 136.948 37.322 120.254
Net Profit/Loss - EUR 3.769 23.358 9.121 307.054 42.329 101.675 46.051 132.291 33.257 104.860
Employees 3 3 7 9 18 31 38 32 37 42
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 82.7%, from 499.647 euro in the year 2023, to 907.597 euro in 2024. The Net Profit increased by 71.789 euro, from 33.257 euro in 2023, to 104.860 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 - Viorel Products Srl - CUI 27134047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.854 56.055 15.968 0 9.734 38.234 9.337 46.000 613.329 488.527
Current Assets 193.284 137.626 103.291 767.582 201.993 291.864 381.228 424.921 431.719 606.839
Inventories 87.258 42.279 32.508 49.088 112.842 73.490 71.861 118.471 100.064 81.180
Receivables 105.647 95.297 5.341 84.082 83.354 148.135 66.707 294.062 319.293 481.948
Cash 379 50 65.441 634.413 5.797 70.239 242.661 12.389 12.362 43.711
Shareholders Funds 36.060 59.050 67.172 372.994 186.277 284.420 233.197 320.181 352.467 455.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.280 134.630 40.910 394.589 25.449 45.677 157.369 150.740 252.289 286.628
Income in Advance 67.798 39.238 11.178 0 0 0 0 0 440.292 353.380
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.839 euro in 2024 which includes Inventories of 81.180 euro, Receivables of 481.948 euro and cash availability of 43.711 euro.
The company's Equity was valued at 455.357 euro, while total Liabilities amounted to 286.628 euro. Equity increased by 104.861 euro, from 352.467 euro in 2023, to 455.357 in 2024. The Debt Ratio was 26.2% in the year 2024.

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