Financial results - VIORODI PRODCOM SRL

Financial Summary - Viorodi Prodcom Srl
Unique identification code: 8136300
Registration number: J05/262/1996
Nace: 2312
Sales - Ron
18.670
Net Profit - Ron
-9.699
Employees
2
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Company Viorodi Prodcom Srl with Fiscal Code 8136300 recorded a turnover of 2024 of 18.670, with a net profit of -9.699 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorodi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.290 19.143 20.970 21.074 26.630 16.641 20.387 24.244 22.744 18.670
Total Income - EUR 16.290 19.143 20.970 21.074 32.980 17.190 20.602 24.244 23.180 18.670
Total Expenses - EUR 25.257 27.053 31.098 32.367 35.348 28.086 26.871 35.168 44.976 28.183
Gross Profit/Loss - EUR -8.967 -7.910 -10.128 -11.294 -2.368 -10.896 -6.269 -10.924 -21.796 -9.513
Net Profit/Loss - EUR -9.455 -8.101 -10.337 -11.504 -2.698 -10.986 -6.430 -11.166 -22.028 -9.699
Employees 3 3 3 3 3 2 2 3 3 2
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 -17.4%, from 22.744 euro in the year 2023, to 18.670 euro in 2024.
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 - Viorodi Prodcom Srl - CUI 8136300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 783 641
Current Assets 31.607 33.824 32.885 31.246 28.017 23.904 23.434 21.609 24.081 26.152
Inventories 31.439 32.917 32.008 29.877 26.395 22.915 21.872 21.156 23.533 20.459
Receivables 198 271 218 829 453 475 1.096 348 448 1.991
Cash -30 636 660 540 1.169 514 466 105 101 3.702
Shareholders Funds -48.190 -55.799 -65.193 -75.501 -76.736 -86.267 -90.785 -102.232 -123.950 -132.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.797 89.623 98.078 106.747 104.754 110.172 114.219 123.841 148.815 159.750
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.152 euro in 2024 which includes Inventories of 20.459 euro, Receivables of 1.991 euro and cash availability of 3.702 euro.
The company's Equity was valued at -132.957 euro, while total Liabilities amounted to 159.750 euro. Equity decreased by -9.699 euro, from -123.950 euro in 2023, to -132.957 in 2024.

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