Financial results - VIORICA SRL

Financial Summary - Viorica Srl
Unique identification code: 5242099
Registration number: J29/3065/1993
Nace: 4941
Sales - Ron
5.055.762
Net Profit - Ron
165.152
Employees
66
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Company Viorica Srl with Fiscal Code 5242099 recorded a turnover of 2024 of 5.055.762, with a net profit of 165.152 and having an average number of employees of 66. 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 - Viorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.086.312 3.017.735 2.860.225 3.036.321 3.007.782 3.566.770 4.247.608 5.195.181 5.042.304 5.055.762
Total Income - EUR 3.165.219 3.150.943 2.947.572 3.304.472 3.142.694 3.626.081 4.491.234 5.342.586 6.004.670 5.173.330
Total Expenses - EUR 2.939.201 2.755.897 2.711.711 3.114.382 3.083.100 3.430.594 4.423.292 5.203.682 5.753.881 4.980.391
Gross Profit/Loss - EUR 226.018 395.046 235.860 190.090 59.594 195.487 67.941 138.903 250.790 192.939
Net Profit/Loss - EUR 186.912 328.846 195.077 164.937 48.857 169.339 59.088 116.012 216.309 165.152
Employees 51 63 62 61 69 70 70 68 68 66
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 0.8%, from 5.042.304 euro in the year 2023, to 5.055.762 euro in 2024. The Net Profit decreased by -49.948 euro, from 216.309 euro in 2023, to 165.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIORICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viorica Srl - CUI 5242099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.582 767.430 850.134 742.290 914.818 1.077.618 1.287.656 1.361.224 1.791.785 1.939.010
Current Assets 623.719 544.974 520.387 805.663 820.232 914.090 834.065 1.122.070 1.022.286 910.327
Inventories 280.417 249.679 262.984 392.428 449.972 520.720 474.940 612.043 483.933 495.808
Receivables 287.625 252.066 246.566 355.107 338.814 364.155 344.198 431.991 501.191 398.154
Cash 55.677 43.229 10.837 58.127 31.446 29.215 14.927 78.036 37.162 16.365
Shareholders Funds 955.290 806.827 848.986 946.316 891.152 968.520 961.444 859.295 1.031.556 1.002.859
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 409.401 505.577 521.535 567.128 824.323 1.014.213 1.159.961 1.623.797 1.782.429 1.846.479
Income in Advance 6.610 0 0 34.509 19.575 8.975 317 202 86 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 910.327 euro in 2024 which includes Inventories of 495.808 euro, Receivables of 398.154 euro and cash availability of 16.365 euro.
The company's Equity was valued at 1.002.859 euro, while total Liabilities amounted to 1.846.479 euro. Equity decreased by -22.932 euro, from 1.031.556 euro in 2023, to 1.002.859 in 2024.

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