Financial results - VITERRA ROMSILOZ S.R.L.

Financial Summary - Viterra Romsiloz S.r.l.
Unique identification code: 16016160
Registration number: J40/17615/2003
Nace: 5210
Sales - Ron
3.183.739
Net Profit - Ron
-546.199
Employee
70
The most important financial indicators for the company Viterra Romsiloz S.r.l. - Unique Identification Number 16016160: sales in 2023 was 3.183.739 euro, registering a net profit of -546.199 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viterra Romsiloz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.653.392 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
Total Income - EUR 5.765.293 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
Total Expenses - EUR 6.413.444 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
Gross Profit/Loss - EUR -648.151 728.552 437.198 -81.781 97.839 36.936 -235.897 -308.028 -812.533 -546.199
Net Profit/Loss - EUR -648.151 703.390 427.066 -84.041 76.450 28.534 -235.897 -308.028 -812.533 -546.199
Employees 43 0 48 46 49 48 48 55 69 70
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 increased by 27.2%, from 2.510.179 euro in the year 2022, to 3.183.739 euro in 2023.

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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 - Viterra Romsiloz S.r.l. - CUI 16016160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.645.519 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
Current Assets 1.049.403 2.282.286 1.251.962 1.236.183 996.484 242.074 540.903 374.161 1.536.885 1.073.132
Inventories 22.736 27.583 30.676 21.967 23.284 18.565 18.806 31.188 40.877 41.157
Receivables 1.021.256 2.248.529 1.176.972 1.124.821 942.165 187.729 468.595 276.855 1.403.711 1.021.725
Cash 5.411 6.175 44.314 89.395 31.036 35.779 53.503 66.118 92.297 10.249
Shareholders Funds 5.616.767 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
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 82.290 2.046.148 499.226 452.951 106.881 1.117.663 1.312.534 1.135.181 3.272.731 6.582.678
Income in Advance 5.659 3.561 2.598 3.483 3.428 1.770 0 0 0 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 "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 1.073.132 euro in 2023 which includes Inventories of 41.157 euro, Receivables of 1.021.725 euro and cash availability of 10.249 euro.
The company's Equity was valued at 3.579.711 euro, while total Liabilities amounted to 6.582.678 euro. Equity decreased by -546.198 euro, from 4.138.458 euro in 2022, to 3.579.711 in 2023.

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