Financial results - ROMAN VIRAX SRL

Financial Summary - Roman Virax Srl
Unique identification code: 14752496
Registration number: J16/963/2002
Nace: 1725
Sales - Ron
1.657.629
Net Profit - Ron
2.628
Employees
17
Open Account
Company Roman Virax Srl with Fiscal Code 14752496 recorded a turnover of 2024 of 1.657.629, with a net profit of 2.628 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Virax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487.932 1.355.701 1.373.443 1.726.264 1.627.755 1.502.655 1.835.953 2.353.197 2.021.457 1.657.629
Total Income - EUR 1.536.326 1.391.415 1.364.725 1.738.043 1.668.498 1.472.817 1.878.314 2.372.094 2.084.879 1.607.317
Total Expenses - EUR 1.456.667 1.351.783 1.342.720 1.860.424 1.648.735 1.438.006 1.720.321 2.227.145 2.041.096 1.603.763
Gross Profit/Loss - EUR 79.659 39.631 22.006 -122.381 19.764 34.811 157.993 144.949 43.783 3.554
Net Profit/Loss - EUR 66.739 32.187 17.611 -126.828 15.743 28.404 134.927 125.031 37.512 2.628
Employees 16 16 16 18 18 17 17 17 17 17
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 -17.5%, from 2.021.457 euro in the year 2023, to 1.657.629 euro in 2024. The Net Profit decreased by -34.674 euro, from 37.512 euro in 2023, to 2.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Virax Srl - CUI 14752496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685.425 1.600.662 1.498.446 1.293.556 1.181.296 1.109.052 1.038.205 1.008.240 989.188 943.039
Current Assets 925.935 975.234 1.074.782 1.267.676 1.292.374 1.328.744 1.426.374 1.549.598 1.549.725 1.444.266
Inventories 558.186 593.916 619.352 735.255 732.192 600.376 744.132 900.591 841.181 744.251
Receivables 173.637 202.681 284.392 358.229 243.241 250.004 260.008 363.466 304.722 257.425
Cash 194.113 178.637 171.037 174.192 316.941 478.365 422.234 285.541 403.822 442.590
Shareholders Funds 1.032.391 1.054.049 1.053.823 1.015.710 1.011.783 1.021.007 1.133.292 1.261.838 1.295.524 1.290.912
Social Capital 630.812 624.379 613.813 710.603 696.841 683.630 668.470 670.544 668.511 664.775
Debts 1.582.030 1.523.656 1.522.610 1.546.389 1.462.672 1.417.617 1.331.980 1.297.040 1.244.694 1.097.541
Income in Advance 0 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444.266 euro in 2024 which includes Inventories of 744.251 euro, Receivables of 257.425 euro and cash availability of 442.590 euro.
The company's Equity was valued at 1.290.912 euro, while total Liabilities amounted to 1.097.541 euro. Equity increased by 2.628 euro, from 1.295.524 euro in 2023, to 1.290.912 in 2024.

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