Financial results - VITERRA ROMSILOZ S.R.L.

Financial Summary - Viterra Romsiloz S.r.l.
Unique identification code: 16016160
Registration number: J2003017615403
Nace: 5210
Sales - Ron
3.438.332
Net Profit - Ron
-2.132.690
Employees
76
Open Account
Company Viterra Romsiloz S.r.l. with Fiscal Code 16016160 recorded a turnover of 2024 of 3.438.332, with a net profit of -2.132.690 and having an average number of employees of 76. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viterra Romsiloz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.144.135 1.274.163 2.257.832 1.511.499 5.648.630 1.056.078 3.789.498 2.510.179 3.183.739 3.438.332
Total Income - EUR 5.766.736 1.294.853 2.282.242 1.516.522 5.677.006 1.096.257 3.795.472 2.513.323 3.191.352 3.469.722
Total Expenses - EUR 5.038.184 857.655 2.364.023 1.418.682 5.640.070 1.332.154 4.103.501 3.325.856 3.737.551 5.602.412
Gross Profit/Loss - EUR 728.552 437.198 -81.781 97.839 36.936 -235.897 -308.028 -812.533 -546.199 -2.132.690
Net Profit/Loss - EUR 703.390 427.066 -84.041 76.450 28.534 -235.897 -308.028 -812.533 -546.199 -2.132.690
Employees 0 48 46 49 48 48 55 69 70 76
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 8.6%, from 3.183.739 euro in the year 2023, to 3.438.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viterra Romsiloz S.r.l. - CUI 16016160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777.350 4.627.018 4.428.926 4.311.422 4.213.008 3.808.219 5.741.945 5.921.610 9.090.846 9.022.286
Current Assets 2.282.286 1.251.962 1.236.183 996.484 242.074 540.903 374.161 1.536.885 1.073.132 1.009.044
Inventories 27.583 30.676 21.967 23.284 18.565 18.806 31.188 40.877 41.157 39.578
Receivables 2.248.529 1.176.972 1.124.821 942.165 187.729 468.595 276.855 1.403.711 1.021.725 955.976
Cash 6.175 44.314 89.395 31.036 35.779 53.503 66.118 92.297 10.249 13.490
Shareholders Funds 5.001.148 5.377.210 5.202.177 5.183.158 3.319.011 3.020.193 4.935.679 4.138.458 3.579.711 1.427.015
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 2.046.148 499.226 452.951 106.881 1.117.663 1.312.534 1.135.181 3.272.731 6.582.678 8.576.197
Income in Advance 3.561 2.598 3.483 3.428 1.770 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.044 euro in 2024 which includes Inventories of 39.578 euro, Receivables of 955.976 euro and cash availability of 13.490 euro.
The company's Equity was valued at 1.427.015 euro, while total Liabilities amounted to 8.576.197 euro. Equity decreased by -2.132.690 euro, from 3.579.711 euro in 2023, to 1.427.015 in 2024.

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