Company Vio Mar Virciu Srl with Fiscal Code 15308360
recorded a turnover of 2024 of
118.798,
with a net profit of
-18.807
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vio Mar Virciu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.730
67.443
-
55.147
13.292
51.224
149.799
138.488
159.626
118.798
Total Income - EUR
40.787
67.868
-
57.393
14.560
51.374
149.820
140.643
159.626
118.813
Total Expenses - EUR
26.000
51.905
-
57.294
14.175
47.461
136.067
111.164
104.217
137.445
Gross Profit/Loss - EUR
14.787
15.963
-
98
385
3.913
13.753
29.479
55.409
-18.632
Net Profit/Loss - EUR
12.352
15.288
-
-480
369
3.463
12.300
28.205
54.053
-18.807
Employees
1
3
-
3
2
3
6
3
3
5
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 -25.2%, from 159.626 euro in the year 2023, to 118.798 euro in 2024.
The Net Profit decreased by -53.751 euro, from 54.053 euro in 2023, to 0 in the last year.
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Financial Rating - VIO MAR VIRCIU SRL
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Financial Reports - Vio Mar Virciu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vio Mar Virciu Srl - CUI 15308360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.717
26.772
-
16.460
11.544
7.499
7.047
1.069
-4.515
8.170
Current Assets
13.847
20.134
-
98.746
113.179
55.359
64.959
135.243
164.188
90.303
Inventories
342
-585
-
30
5.517
983
310
7.518
-379
316
Receivables
4.852
18.757
-
94.874
107.016
52.021
48.553
94.467
141.140
66.082
Cash
8.654
1.963
-
3.842
647
2.355
16.095
33.258
23.427
23.905
Shareholders Funds
17.838
32.944
-
38.448
38.073
39.574
50.996
80.981
134.789
67.274
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
6.727
13.963
-
76.757
86.650
23.285
21.009
55.331
24.885
31.200
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.303 euro in 2024 which includes Inventories of
316 euro, Receivables of
66.082 euro and cash availability of
23.905 euro.
The company's Equity was valued at
67.274 euro, while total Liabilities amounted to
31.200 euro.
Equity decreased by -66.762 euro, from 134.789 euro in 2023, to 67.274 in 2024.
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