Financial results - VIRAG-TRANS S.R.L.

Financial Summary - Virag-Trans S.r.l.
Unique identification code: 17124011
Registration number: J19/43/2005
Nace: 4939
Sales - Ron
11.551
Net Profit - Ron
-22.927
Employees
2
Open Account
Company Virag-Trans S.r.l. with Fiscal Code 17124011 recorded a turnover of 2024 of 11.551, with a net profit of -22.927 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virag-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.838 19.439 20.377 16.385 23.407 37.129 75.173 26.653 41.503 11.551
Total Income - EUR 6.029 19.440 21.823 16.385 23.407 37.142 75.173 148.320 41.503 11.551
Total Expenses - EUR 18.956 28.612 32.156 45.784 71.788 64.080 49.581 53.957 31.604 34.363
Gross Profit/Loss - EUR -12.926 -9.172 -10.333 -29.398 -48.381 -26.939 25.592 94.363 9.899 -22.812
Net Profit/Loss - EUR -13.107 -9.367 -10.551 -29.562 -48.615 -27.285 24.841 93.123 9.484 -22.927
Employees 2 4 4 4 8 6 4 5 2 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 -72.0%, from 41.503 euro in the year 2023, to 11.551 euro in 2024. The Net Profit decreased by -9.431 euro, from 9.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Virag-Trans S.r.l. - CUI 17124011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.346 6.532 21.832 35.516 26.689 16.124 8.748 8.497 24.997 9.808
Inventories 3.242 4.999 19.734 16.372 5.549 5.592 2.449 3.349 8.030 7.110
Receivables 2.310 604 2.058 6.106 2.569 1.580 372 149 32 433
Cash 1.793 929 40 13.038 18.572 8.952 5.927 4.999 16.935 2.264
Shareholders Funds -30.053 -39.113 -49.002 -77.665 -124.776 -149.695 -121.535 -28.788 -19.217 -42.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.398 45.645 70.834 113.181 151.465 166.100 130.558 37.561 44.488 51.845
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.808 euro in 2024 which includes Inventories of 7.110 euro, Receivables of 433 euro and cash availability of 2.264 euro.
The company's Equity was valued at -42.037 euro, while total Liabilities amounted to 51.845 euro. Equity decreased by -22.927 euro, from -19.217 euro in 2023, to -42.037 in 2024.

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