Financial results - VIOVALI IMPEX SRL

Financial Summary - Viovali Impex Srl
Unique identification code: 9633642
Registration number: J33/387/1997
Nace: 4941
Sales - Ron
1.384.917
Net Profit - Ron
3.731
Employee
24
The most important financial indicators for the company Viovali Impex Srl - Unique Identification Number 9633642: sales in 2023 was 1.384.917 euro, registering a net profit of 3.731 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viovali Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.822 671.832 872.749 1.040.071 1.225.593 1.159.398 1.006.385 1.206.942 1.796.987 1.384.917
Total Income - EUR 581.976 706.454 909.778 1.087.941 1.286.194 1.223.799 1.052.230 1.429.457 1.834.769 1.433.713
Total Expenses - EUR 550.978 666.920 868.344 1.024.148 1.251.651 1.208.781 1.031.676 1.302.513 1.807.609 1.429.196
Gross Profit/Loss - EUR 30.998 39.534 41.434 63.793 34.542 15.018 20.554 126.945 27.160 4.517
Net Profit/Loss - EUR 26.509 32.816 33.698 48.991 29.450 11.871 16.955 113.328 20.618 3.731
Employees 11 12 13 15 17 20 20 21 21 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 1.796.987 euro in the year 2022, to 1.384.917 euro in 2023. The Net Profit decreased by -16.825 euro, from 20.618 euro in 2022, to 3.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viovali Impex Srl - CUI 9633642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.691 112.599 173.784 177.381 312.336 316.431 265.699 247.268 185.059 499.680
Current Assets 172.925 241.397 275.498 326.307 366.042 364.006 501.100 490.678 544.751 570.477
Inventories 0 310 323 11 6 961 895 1.071 545 180
Receivables 149.239 218.234 215.656 239.838 274.878 252.386 285.159 298.609 342.762 360.112
Cash 23.686 22.853 59.518 86.458 91.159 110.659 215.045 190.997 201.445 210.185
Shareholders Funds 119.671 153.486 185.618 231.468 256.670 263.571 275.529 376.631 398.418 400.940
Social Capital 2.570 2.592 2.565 2.522 2.476 2.428 2.382 2.329 2.336 2.062
Debts 151.272 203.843 268.280 276.153 421.798 418.837 495.270 365.072 338.906 679.264
Income in Advance 0 0 0 616 3.082 2.321 2.453 2.664 947 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 570.477 euro in 2023 which includes Inventories of 180 euro, Receivables of 360.112 euro and cash availability of 210.185 euro.
The company's Equity was valued at 400.940 euro, while total Liabilities amounted to 679.264 euro. Equity increased by 3.731 euro, from 398.418 euro in 2022, to 400.940 in 2023.

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