Financial results - TRADING VIRO SRL

Financial Summary - Trading Viro Srl
Unique identification code: 23384970
Registration number: J2008000162373
Nace: 111
Sales - Ron
50.768
Net Profit - Ron
-12.825
Employees
2
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Company Trading Viro Srl with Fiscal Code 23384970 recorded a turnover of 2024 of 50.768, with a net profit of -12.825 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Viro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.374 40.300 74.827 87.483 77.898 47.135 271.190 124.511 101.060 50.768
Total Income - EUR 87.271 89.358 94.873 159.751 163.342 167.738 359.318 259.772 186.965 166.569
Total Expenses - EUR 79.664 82.197 72.436 124.297 141.645 181.118 184.002 255.926 232.447 178.714
Gross Profit/Loss - EUR 7.607 7.162 22.437 35.454 21.697 -13.380 175.316 3.846 -45.482 -12.146
Net Profit/Loss - EUR 6.155 5.865 20.192 34.122 20.825 -13.932 172.551 2.646 -46.574 -12.825
Employees 0 0 0 1 3 3 3 3 3 2
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 -49.5%, from 101.060 euro in the year 2023, to 50.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRADING VIRO 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 - Trading Viro Srl - CUI 23384970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.684 7.187 20.108 209.510 172.793 124.878 132.405 79.250 47.981 37.697
Current Assets 43.557 66.253 50.507 84.326 80.185 70.004 189.694 183.402 165.767 153.240
Inventories 16.846 11.019 6.179 25.362 21.877 17.847 6.601 23.224 28.897 42.575
Receivables 2.424 6.941 2.278 5.265 3.165 2.394 12.915 3.275 5.005 5.238
Cash 24.287 48.294 42.050 53.699 55.144 49.763 170.178 156.903 131.865 105.427
Shareholders Funds 19.517 25.183 44.949 78.246 97.555 81.774 252.512 154.552 107.509 94.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.724 48.258 25.666 48.371 27.206 22.407 15.206 87.963 106.238 96.855
Income in Advance 0 0 0 167.219 128.217 90.701 54.382 20.137 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.240 euro in 2024 which includes Inventories of 42.575 euro, Receivables of 5.238 euro and cash availability of 105.427 euro.
The company's Equity was valued at 94.083 euro, while total Liabilities amounted to 96.855 euro. Equity decreased by -12.826 euro, from 107.509 euro in 2023, to 94.083 in 2024.

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