Financial results - VIOVAL TRANS SRL

Financial Summary - Vioval Trans Srl
Unique identification code: 18961061
Registration number: J2006000931106
Nace: 4941
Sales - Ron
2.327.236
Net Profit - Ron
52.909
Employees
20
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Company Vioval Trans Srl with Fiscal Code 18961061 recorded a turnover of 2024 of 2.327.236, with a net profit of 52.909 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioval Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.020 100.312 204.606 267.197 593.594 609.699 620.509 1.017.113 1.763.669 2.327.236
Total Income - EUR 73.106 100.312 204.707 268.759 620.769 610.547 621.346 1.027.314 1.805.678 2.392.851
Total Expenses - EUR 76.593 95.071 168.485 229.533 564.962 483.124 550.133 879.270 1.700.828 2.325.536
Gross Profit/Loss - EUR -3.487 5.241 36.222 39.226 55.806 127.423 71.213 148.044 104.849 67.315
Net Profit/Loss - EUR -5.221 4.238 32.051 36.538 49.599 121.317 64.999 133.849 86.855 52.909
Employees 1 2 3 4 6 8 8 10 15 20
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 32.7%, from 1.763.669 euro in the year 2023, to 2.327.236 euro in 2024. The Net Profit decreased by -33.460 euro, from 86.855 euro in 2023, to 52.909 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 - Vioval Trans Srl - CUI 18961061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.540 8.490 7.148 29.373 70.299 99.290 196.679 211.419 301.706 387.235
Current Assets 20.133 28.942 82.328 102.030 198.496 239.516 318.357 308.507 432.275 332.106
Inventories 0 0 5.911 8.209 8.455 8.294 8.110 8.299 10.312 7.987
Receivables 12.723 16.896 87 15.844 28.889 46.364 123.015 144.375 275.251 280.191
Cash 7.410 12.046 76.330 77.978 161.057 184.651 186.909 155.387 146.145 43.245
Shareholders Funds 6.197 4.305 36.283 36.616 49.675 170.050 65.072 133.922 86.928 52.981
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.654 37.263 53.193 94.788 219.120 168.756 449.964 386.004 647.053 666.360
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.106 euro in 2024 which includes Inventories of 7.987 euro, Receivables of 280.191 euro and cash availability of 43.245 euro.
The company's Equity was valued at 52.981 euro, while total Liabilities amounted to 666.360 euro. Equity decreased by -33.460 euro, from 86.928 euro in 2023, to 52.981 in 2024.

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