Financial results - VIOTRICOT SRL

Financial Summary - Viotricot Srl
Unique identification code: 29847659
Registration number: J07/77/2012
Nace: 1392
Sales - Ron
253.909
Net Profit - Ron
17.581
Employees
5
Open Account
Company Viotricot Srl with Fiscal Code 29847659 recorded a turnover of 2024 of 253.909, with a net profit of 17.581 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viotricot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.258 93.139 163.969 156.142 94.068 127.972 186.664 203.456 369.266 253.909
Total Income - EUR 111.012 93.755 163.969 182.362 69.956 127.972 186.664 203.456 369.266 253.909
Total Expenses - EUR 97.630 105.112 161.805 196.514 105.062 99.071 179.605 203.986 334.940 228.710
Gross Profit/Loss - EUR 13.382 -11.357 2.164 -14.152 -35.106 28.901 7.058 -530 34.326 25.199
Net Profit/Loss - EUR 11.241 -11.357 525 -15.727 -36.050 27.637 5.191 -2.557 30.680 17.581
Employees 5 7 9 9 7 5 5 5 6 5
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 -30.9%, from 369.266 euro in the year 2023, to 253.909 euro in 2024. The Net Profit decreased by -12.928 euro, from 30.680 euro in 2023, to 17.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viotricot Srl

Rating financiar

Financial Rating -
VIOTRICOT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viotricot Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viotricot Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viotricot Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Viotricot Srl - CUI 29847659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.311 24.623 22.684 19.972 19.585 19.214 21.588 22.338 27.441 32.482
Current Assets 13.589 37.134 38.144 57.277 38.838 45.541 59.307 97.844 129.626 142.421
Inventories 6.408 32.525 35.886 52.678 32.951 41.176 45.561 73.143 63.508 80.729
Receivables 981 3.761 1.117 4.279 4.931 3.071 12.330 24.099 30.783 24.615
Cash 6.199 848 1.141 320 956 1.294 1.416 603 35.335 37.076
Shareholders Funds 25.468 13.851 14.141 -1.846 -37.860 -9.505 -4.103 -6.673 24.028 41.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.432 47.907 46.687 79.094 96.283 74.260 84.998 126.855 133.039 133.427
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.421 euro in 2024 which includes Inventories of 80.729 euro, Receivables of 24.615 euro and cash availability of 37.076 euro.
The company's Equity was valued at 41.475 euro, while total Liabilities amounted to 133.427 euro. Equity increased by 17.581 euro, from 24.028 euro in 2023, to 41.475 in 2024.

Risk Reports Prices

Reviews - Viotricot Srl

Comments - Viotricot Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.