Financial results - VIOVAS LEMN IMPEX SRL

Financial Summary - Viovas Lemn Impex Srl
Unique identification code: 18203024
Registration number: J2005002476055
Nace: 1611
Sales - Ron
138.102
Net Profit - Ron
1.288
Employees
1
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Company Viovas Lemn Impex Srl with Fiscal Code 18203024 recorded a turnover of 2024 of 138.102, with a net profit of 1.288 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viovas Lemn Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.501 61.204 40.261 55.746 - 24.352 51.662 134.535 63.573 138.102
Total Income - EUR 128.703 66.510 55.151 55.746 - 26.247 51.662 134.551 63.573 143.540
Total Expenses - EUR 128.492 65.961 54.059 52.431 - 45.720 50.368 97.545 62.763 138.943
Gross Profit/Loss - EUR 212 549 1.092 3.315 - -19.473 1.294 37.006 810 4.597
Net Profit/Loss - EUR 178 461 685 2.757 - -19.719 777 35.687 270 1.288
Employees 5 4 4 3 - 2 1 4 1 1
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 118.5%, from 63.573 euro in the year 2023, to 138.102 euro in 2024. The Net Profit increased by 1.020 euro, from 270 euro in 2023, to 1.288 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 - Viovas Lemn Impex Srl - CUI 18203024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.836 92.934 86.158 87.414 - 64.779 59.628 99.110 92.184 78.029
Current Assets 55.524 65.944 95.663 108.160 - 103.319 113.673 109.814 123.987 143.242
Inventories 15.477 32.818 52.884 60.256 - 60.654 60.874 52.505 70.828 30.248
Receivables 36.396 30.613 35.839 45.792 - 41.216 47.134 44.494 47.725 106.505
Cash 3.652 2.512 6.940 2.112 - 1.448 5.666 12.815 5.434 6.489
Shareholders Funds 3.070 3.500 4.126 6.789 - -35.266 -33.707 1.876 2.140 3.417
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 155.290 155.377 177.695 188.784 - 203.364 207.008 207.048 214.030 217.854
Income in Advance 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.242 euro in 2024 which includes Inventories of 30.248 euro, Receivables of 106.505 euro and cash availability of 6.489 euro.
The company's Equity was valued at 3.417 euro, while total Liabilities amounted to 217.854 euro. Equity increased by 1.288 euro, from 2.140 euro in 2023, to 3.417 in 2024.

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