Financial results - TRADING VIRO SRL

Financial Summary - Trading Viro Srl
Unique identification code: 23384970
Registration number: J37/162/2008
Nace: 111
Sales - Ron
101.060
Net Profit - Ron
-46.574
Employee
3
The most important financial indicators for the company Trading Viro Srl - Unique Identification Number 23384970: sales in 2023 was 101.060 euro, registering a net profit of -46.574 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trading Viro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.931 48.374 40.300 74.827 87.483 77.898 47.135 271.190 124.511 101.060
Total Income - EUR 47.925 87.271 89.358 94.873 159.751 163.342 167.738 359.318 259.772 186.965
Total Expenses - EUR 36.312 79.664 82.197 72.436 124.297 141.645 181.118 184.002 255.926 232.447
Gross Profit/Loss - EUR 11.613 7.607 7.162 22.437 35.454 21.697 -13.380 175.316 3.846 -45.482
Net Profit/Loss - EUR 9.695 6.155 5.865 20.192 34.122 20.825 -13.932 172.551 2.646 -46.574
Employees 0 0 0 0 1 3 3 3 3 3
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 decreased by -18.6%, from 124.511 euro in the year 2022, to 101.060 euro in 2023. The Net Profit decreased by -2.638 euro, from 2.646 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trading Viro Srl - CUI 23384970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.288 12.684 7.187 20.108 209.510 172.793 124.878 132.405 79.250 47.981
Current Assets 26.052 43.557 66.253 50.507 84.326 80.185 70.004 189.694 183.402 165.767
Inventories 7.674 16.846 11.019 6.179 25.362 21.877 17.847 6.601 23.224 28.897
Receivables 12.483 2.424 6.941 2.278 5.265 3.165 2.394 12.915 3.275 5.005
Cash 5.895 24.287 48.294 42.050 53.699 55.144 49.763 170.178 156.903 131.865
Shareholders Funds 13.251 19.517 25.183 44.949 78.246 97.555 81.774 252.512 154.552 107.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.209 36.724 48.258 25.666 48.371 27.206 22.407 15.206 87.963 106.238
Income in Advance 0 0 0 0 167.219 128.217 90.701 54.382 20.137 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 "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 165.767 euro in 2023 which includes Inventories of 28.897 euro, Receivables of 5.005 euro and cash availability of 131.865 euro.
The company's Equity was valued at 107.509 euro, while total Liabilities amounted to 106.238 euro. Equity decreased by -46.574 euro, from 154.552 euro in 2022, to 107.509 in 2023.

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