Financial results - VIOTRIFAN SRL

Financial Summary - Viotrifan Srl
Unique identification code: 16133216
Registration number: J06/116/2004
Nace: 1610
Sales - Ron
855.614
Net Profit - Ron
53.790
Employees
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Company Viotrifan Srl with Fiscal Code 16133216 recorded a turnover of 2024 of 855.614, with a net profit of 53.790 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.996 316.068 492.709 457.969 604.312 488.287 1.073.143 594.374 669.241 855.614
Total Income - EUR 301.449 304.712 485.309 478.985 582.845 502.313 1.068.643 670.623 655.387 880.449
Total Expenses - EUR 297.548 301.525 477.199 471.227 508.970 494.624 800.778 628.096 639.796 813.320
Gross Profit/Loss - EUR 3.900 3.187 8.110 7.757 73.875 7.689 267.864 42.527 15.591 67.129
Net Profit/Loss - EUR 3.075 2.667 4.635 4.691 61.945 6.458 224.959 35.671 11.569 53.790
Employees 10 10 10 10 10 12 16 17 16 0
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 28.6%, from 669.241 euro in the year 2023, to 855.614 euro in 2024. The Net Profit increased by 42.286 euro, from 11.569 euro in 2023, to 53.790 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 - Viotrifan Srl - CUI 16133216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.780 5.827 127.252 121.076 170.133 167.412 182.388 299.222 268.550 265.420
Current Assets 151.219 257.578 202.316 199.627 232.585 323.775 372.927 231.416 229.893 433.806
Inventories 102.463 197.008 92.210 140.423 30.392 224.758 79.457 103.989 131.954 169.699
Receivables 17.501 2.233 5.242 19.514 12.573 29.571 113.778 44.244 52.346 83.069
Cash 31.255 58.337 104.864 39.690 189.620 69.445 179.692 83.183 45.593 181.038
Shareholders Funds 22.056 24.497 28.717 32.881 94.190 98.867 323.101 359.775 370.132 421.853
Social Capital 45 45 18.257 17.922 17.575 17.246 16.863 16.916 16.864 16.770
Debts 140.944 238.908 300.850 287.822 308.528 392.320 232.214 170.864 128.312 277.373
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.806 euro in 2024 which includes Inventories of 169.699 euro, Receivables of 83.069 euro and cash availability of 181.038 euro.
The company's Equity was valued at 421.853 euro, while total Liabilities amounted to 277.373 euro. Equity increased by 53.790 euro, from 370.132 euro in 2023, to 421.853 in 2024.

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