Financial results - VIOSON CNC EXPORT S.R.L.

Financial Summary - Vioson Cnc Export S.r.l.
Unique identification code: 39465923
Registration number: J08/1344/2018
Nace: 2562
Sales - Ron
112.398
Net Profit - Ron
8.066
Employees
3
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Company Vioson Cnc Export S.r.l. with Fiscal Code 39465923 recorded a turnover of 2024 of 112.398, with a net profit of 8.066 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioson Cnc Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.406 43.476 30.859 49.506 28.567 54.101 112.398
Total Income - EUR - - - 3.406 43.476 32.860 49.506 28.567 56.429 112.418
Total Expenses - EUR - - - 1.362 41.627 29.234 56.526 21.617 54.347 101.896
Gross Profit/Loss - EUR - - - 2.044 1.849 3.626 -7.020 6.951 2.082 10.523
Net Profit/Loss - EUR - - - 1.942 545 3.089 -7.515 6.094 1.653 8.066
Employees - - - 0 0 0 1 1 0 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 increased by 108.9%, from 54.101 euro in the year 2023, to 112.398 euro in 2024. The Net Profit increased by 6.422 euro, from 1.653 euro in 2023, to 8.066 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 - Vioson Cnc Export S.r.l. - CUI 39465923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.445 3.557 11.527 9.735 8.175 5.533 4.231
Current Assets - - - 5.389 4.300 15.352 23.127 24.742 61.927 128.663
Inventories - - - 935 0 3.202 5.190 1.447 23.733 62.609
Receivables - - - 3.688 1.720 10.600 13.886 18.318 36.407 65.605
Cash - - - 766 2.580 1.551 4.051 4.977 1.787 449
Shareholders Funds - - - 1.985 2.491 5.533 -2.105 1.099 2.749 10.799
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 6.849 7.262 21.346 34.967 31.818 64.711 122.095
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.663 euro in 2024 which includes Inventories of 62.609 euro, Receivables of 65.605 euro and cash availability of 449 euro.
The company's Equity was valued at 10.799 euro, while total Liabilities amounted to 122.095 euro. Equity increased by 8.066 euro, from 2.749 euro in 2023, to 10.799 in 2024.

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