Company Viostar Com Srl with Fiscal Code 7861903
recorded a turnover of 2024 of
5.681.664,
with a net profit of
718.778
and having an average number of employees of
27.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viostar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.133.250
2.251.684
2.977.460
3.573.160
3.700.510
4.039.432
4.763.598
5.518.074
5.641.278
5.681.664
Total Income - EUR
2.206.231
2.333.722
3.105.411
3.749.892
3.925.643
4.300.566
4.982.856
5.713.344
5.831.888
5.853.427
Total Expenses - EUR
2.048.840
2.201.813
2.902.389
3.391.485
3.482.603
3.762.893
4.462.776
4.929.347
5.090.894
5.037.500
Gross Profit/Loss - EUR
157.391
131.908
203.023
358.407
443.040
537.673
520.080
783.997
740.994
815.927
Net Profit/Loss - EUR
139.236
110.019
172.430
298.515
382.703
471.426
460.448
676.350
650.147
718.778
Employees
23
20
20
20
27
27
27
26
26
27
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 1.3%, from 5.641.278 euro in the year 2023, to 5.681.664 euro in 2024.
The Net Profit increased by 72.264 euro, from 650.147 euro in 2023, to 718.778 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viostar Com Srl - CUI 7861903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.941
393.319
394.922
460.783
564.281
450.471
449.147
530.345
478.037
485.719
Current Assets
1.562.635
1.375.221
1.810.744
2.151.884
2.559.825
2.648.555
3.444.142
3.494.030
4.233.255
4.185.515
Inventories
637.501
741.059
734.132
927.083
1.120.623
871.447
1.307.822
2.250.566
2.004.324
2.091.457
Receivables
513.506
492.791
993.503
970.563
1.122.034
1.112.926
1.500.992
1.134.345
1.112.036
1.039.711
Cash
411.628
141.371
83.109
254.237
317.168
664.182
635.328
109.120
1.116.895
1.054.347
Shareholders Funds
1.193.046
553.835
716.893
1.002.251
1.365.544
1.811.083
2.091.884
1.355.278
2.001.315
2.306.842
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
790.907
1.214.705
1.485.689
1.552.874
1.702.022
1.232.407
1.598.495
2.667.840
2.704.085
2.363.908
Income in Advance
623
1.805
3.084
96
222
270
148.871
1.258
5.892
485
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
"4672 - 4672"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.185.515 euro in 2024 which includes Inventories of
2.091.457 euro, Receivables of
1.039.711 euro and cash availability of
1.054.347 euro.
The company's Equity was valued at
2.306.842 euro, while total Liabilities amounted to
2.363.908 euro.
Equity increased by 316.711 euro, from 2.001.315 euro in 2023, to 2.306.842 in 2024.
The Debt Ratio was 50.6% in the year 2024.
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