Financial results - VISCRIS SRL

Financial Summary - Viscris Srl
Unique identification code: 14417343
Registration number: J2002000051161
Nace: 4939
Sales - Ron
847.439
Net Profit - Ron
44.472
Employees
10
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Company Viscris Srl with Fiscal Code 14417343 recorded a turnover of 2024 of 847.439, with a net profit of 44.472 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.911 221.333 340.386 277.736 433.008 87.573 150.994 467.084 1.045.646 847.439
Total Income - EUR 199.911 223.705 401.951 290.520 436.226 91.219 432.790 470.345 1.059.395 879.844
Total Expenses - EUR 196.870 212.196 362.494 266.688 408.137 82.405 214.506 374.081 953.001 826.069
Gross Profit/Loss - EUR 3.041 11.510 39.457 23.832 28.090 8.814 218.284 96.264 106.393 53.775
Net Profit/Loss - EUR 4.158 11.510 15.338 20.928 23.742 7.930 214.465 91.593 85.710 44.472
Employees 10 10 8 6 6 3 2 8 9 10
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 -18.5%, from 1.045.646 euro in the year 2023, to 847.439 euro in 2024. The Net Profit decreased by -40.759 euro, from 85.710 euro in 2023, to 44.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISCRIS SRL

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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 - Viscris Srl - CUI 14417343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.651 90.871 362.419 340.432 310.563 304.676 279.136 255.117 252.988 324.826
Current Assets 39.179 85.708 57.149 51.342 136.704 60.307 66.018 165.841 136.405 216.139
Inventories 13.822 37.669 0 0 0 0 0 740 0 894
Receivables 20.611 27.300 55.888 41.389 117.338 49.756 59.323 154.886 117.572 181.493
Cash 4.746 20.739 1.261 9.953 19.365 10.552 6.695 10.216 18.833 33.751
Shareholders Funds -13.163 -1.519 12.345 33.046 56.147 63.013 276.080 289.863 262.849 266.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.993 178.098 407.224 358.728 391.120 301.970 63.752 370.056 125.879 274.445
Income in Advance 0 0 0 0 0 0 5.322 3.003 665 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.139 euro in 2024 which includes Inventories of 894 euro, Receivables of 181.493 euro and cash availability of 33.751 euro.
The company's Equity was valued at 266.520 euro, while total Liabilities amounted to 274.445 euro. Equity increased by 5.139 euro, from 262.849 euro in 2023, to 266.520 in 2024.

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