Financial results - VIOSFETAN GROUP SRL

Financial Summary - Viosfetan Group Srl
Unique identification code: 31718982
Registration number: J39/320/2013
Nace: 4520
Sales - Ron
104.717
Net Profit - Ron
4.329
Employees
3
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Company Viosfetan Group Srl with Fiscal Code 31718982 recorded a turnover of 2024 of 104.717, with a net profit of 4.329 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viosfetan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.075 76.411 81.216 86.136 97.032 89.617 103.765 106.395 117.077 104.717
Total Income - EUR 48.075 76.412 81.217 86.136 97.917 90.016 103.765 106.395 117.077 118.186
Total Expenses - EUR 47.629 71.758 77.147 79.986 90.422 87.131 99.682 99.705 110.802 111.826
Gross Profit/Loss - EUR 447 4.654 4.070 6.150 7.495 2.885 4.083 6.690 6.275 6.361
Net Profit/Loss - EUR -1.022 3.876 3.247 5.246 6.502 2.009 3.199 5.621 5.105 4.329
Employees 2 2 2 2 2 1 2 2 2 3
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 -10.1%, from 117.077 euro in the year 2023, to 104.717 euro in 2024. The Net Profit decreased by -747 euro, from 5.105 euro in 2023, to 4.329 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 - Viosfetan Group Srl - CUI 31718982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246 1.482 766 7.983 8.977 16.190 35.383 35.208 41.423 75.872
Current Assets 5.722 13.518 8.096 10.758 9.949 9.325 8.112 8.555 14.804 14.272
Inventories 3.600 9.906 5.114 7.027 7.494 6.450 5.867 6.107 7.334 7.245
Receivables 2.079 1.834 2.042 2.797 2.340 2.234 2.193 2.441 3.191 6.563
Cash 43 1.778 940 934 114 641 53 7 4.279 464
Shareholders Funds -11.506 -7.513 -4.138 1.194 6.565 2.071 3.260 61 5.166 4.390
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 19.474 22.513 13.000 17.547 12.388 23.444 40.235 43.702 51.062 99.223
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.272 euro in 2024 which includes Inventories of 7.245 euro, Receivables of 6.563 euro and cash availability of 464 euro.
The company's Equity was valued at 4.390 euro, while total Liabilities amounted to 99.223 euro. Equity decreased by -747 euro, from 5.166 euro in 2023, to 4.390 in 2024.

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