Financial results - VIORICA S.R.L.

Financial Summary - Viorica S.r.l.
Unique identification code: 5242099
Registration number: J29/3065/1993
Nace: 4941
Sales - Ron
5.042.304
Net Profit - Ron
216.309
Employee
68
The most important financial indicators for the company Viorica S.r.l. - Unique Identification Number 5242099: sales in 2023 was 5.042.304 euro, registering a net profit of 216.309 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viorica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.749.512 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
Total Income - EUR 2.806.715 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
Total Expenses - EUR 2.643.273 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
Gross Profit/Loss - EUR 163.442 226.018 395.046 235.860 190.090 59.594 195.487 67.941 138.903 250.790
Net Profit/Loss - EUR 144.107 186.912 328.846 195.077 164.937 48.857 169.339 59.088 116.012 216.309
Employees 54 51 63 62 61 69 70 70 68 68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 5.195.181 euro in the year 2022, to 5.042.304 euro in 2023. The Net Profit increased by 100.648 euro, from 116.012 euro in 2022, to 216.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viorica S.r.l. - CUI 5242099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 922.872 747.582 767.430 850.134 742.290 914.818 1.077.618 1.287.656 1.361.224 1.791.785
Current Assets 500.626 623.719 544.974 520.387 805.663 820.232 914.090 834.065 1.122.070 1.022.286
Inventories 333.760 280.417 249.679 262.984 392.428 449.972 520.720 474.940 612.043 483.933
Receivables 162.338 287.625 252.066 246.566 355.107 338.814 364.155 344.198 431.991 501.191
Cash 4.529 55.677 43.229 10.837 58.127 31.446 29.215 14.927 78.036 37.162
Shareholders Funds 755.831 955.290 806.827 848.986 946.316 891.152 968.520 961.444 859.295 1.031.556
Social Capital 167.332 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622
Debts 646.729 409.401 505.577 521.535 567.128 824.323 1.014.213 1.159.961 1.623.797 1.782.429
Income in Advance 20.939 6.610 0 0 34.509 19.575 8.975 317 202 86
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.022.286 euro in 2023 which includes Inventories of 483.933 euro, Receivables of 501.191 euro and cash availability of 37.162 euro.
The company's Equity was valued at 1.031.556 euro, while total Liabilities amounted to 1.782.429 euro. Equity increased by 174.867 euro, from 859.295 euro in 2022, to 1.031.556 in 2023. The Debt Ratio was 63.3% in the year 2023.

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