Financial results - VIORELIA COMIMPEX SRL

Financial Summary - Viorelia Comimpex Srl
Unique identification code: 10537410
Registration number: J1998000458086
Nace: 4939
Sales - Ron
458.771
Net Profit - Ron
14.294
Employees
9
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Company Viorelia Comimpex Srl with Fiscal Code 10537410 recorded a turnover of 2024 of 458.771, with a net profit of 14.294 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorelia Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.352 273.159 419.961 498.491 451.851 356.342 459.407 485.872 476.909 458.771
Total Income - EUR 216.593 278.047 426.150 506.497 473.446 366.225 519.619 491.279 482.001 461.856
Total Expenses - EUR 203.647 267.231 400.472 483.298 472.271 354.393 479.806 448.590 445.436 445.251
Gross Profit/Loss - EUR 12.945 10.816 25.678 23.199 1.175 11.832 39.813 42.690 36.565 16.605
Net Profit/Loss - EUR 10.837 9.057 18.722 19.466 661 9.977 33.907 36.816 31.968 14.294
Employees 6 8 13 13 14 9 10 11 10 9
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 -3.3%, from 476.909 euro in the year 2023, to 458.771 euro in 2024. The Net Profit decreased by -17.496 euro, from 31.968 euro in 2023, to 14.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viorelia Comimpex Srl - CUI 10537410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.300 239.650 210.287 179.995 158.314 213.520 156.031 159.218 261.748 275.580
Current Assets 61.864 83.532 101.237 58.477 61.527 104.394 111.876 146.571 96.977 94.791
Inventories 17.467 38.271 65.063 28.951 10.702 38.632 52.349 49.963 49.608 49.895
Receivables 32.362 36.850 30.327 14.957 15.274 27.623 33.647 34.137 31.628 33.492
Cash 12.036 8.411 5.847 14.568 35.551 38.139 25.880 62.470 15.742 11.404
Shareholders Funds 94.275 102.371 119.361 136.636 134.651 142.075 172.831 210.183 241.514 254.458
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 234.889 220.811 192.163 101.836 85.191 175.839 95.075 95.605 117.212 115.914
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.791 euro in 2024 which includes Inventories of 49.895 euro, Receivables of 33.492 euro and cash availability of 11.404 euro.
The company's Equity was valued at 254.458 euro, while total Liabilities amounted to 115.914 euro. Equity increased by 14.294 euro, from 241.514 euro in 2023, to 254.458 in 2024.

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