Financial results - VIOSERB S.R.L.

Financial Summary - Vioserb S.r.l.
Unique identification code: 17726572
Registration number: J08/1636/2005
Nace: 150
Sales - Ron
70.399
Net Profit - Ron
-14.885
Employees
2
Open Account
Company Vioserb S.r.l. with Fiscal Code 17726572 recorded a turnover of 2024 of 70.399, with a net profit of -14.885 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioserb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.015 72.329 154.978 141.169 131.124 94.136 105.604 60.580 92.912 70.399
Total Income - EUR 84.019 72.329 154.978 141.169 170.005 94.136 105.604 110.950 90.106 110.161
Total Expenses - EUR 48.058 33.748 36.547 86.423 82.013 56.868 46.474 68.423 55.819 124.898
Gross Profit/Loss - EUR 35.962 38.581 118.432 54.745 87.992 37.267 59.131 42.526 34.287 -14.737
Net Profit/Loss - EUR 35.099 38.542 118.079 53.861 87.010 36.869 58.574 42.454 33.549 -14.885
Employees 2 2 4 3 3 3 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 -23.8%, from 92.912 euro in the year 2023, to 70.399 euro in 2024. The Net Profit decreased by -33.361 euro, from 33.549 euro in 2023, to 0 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 - Vioserb S.r.l. - CUI 17726572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.580 23.738 19.836 47.641 13.539 9.597 5.781 2.213 25 57.502
Current Assets 119.277 169.060 304.080 305.806 420.294 136.949 161.180 212.488 286.267 256.344
Inventories 0 0 11.635 0 0 0 0 67.100 68.816 56.570
Receivables 19.436 17.855 14.694 70.012 72.649 133.372 149.626 140.192 186.894 189.903
Cash 99.841 151.204 277.751 235.794 347.645 3.577 11.554 5.197 30.557 9.871
Shareholders Funds 144.447 181.516 296.524 344.943 372.454 49.987 107.453 150.240 183.333 167.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.410 11.282 27.393 8.504 61.378 96.559 59.508 64.461 102.958 152.081
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.344 euro in 2024 which includes Inventories of 56.570 euro, Receivables of 189.903 euro and cash availability of 9.871 euro.
The company's Equity was valued at 167.424 euro, while total Liabilities amounted to 152.081 euro. Equity decreased by -14.885 euro, from 183.333 euro in 2023, to 167.424 in 2024.

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