Financial results - VIRAGI SRL

Financial Summary - Viragi Srl
Unique identification code: 12735510
Registration number: J33/89/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.393
Employees
Open Account
Company Viragi Srl with Fiscal Code 12735510 recorded a turnover of 2024 of - , with a net profit of -2.393 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viragi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.921 764.266 912.181 491.184 198.149 102.536 32.512 0 0 0
Total Income - EUR 852.237 784.218 938.337 549.199 216.960 108.041 56.269 1.629 0 0
Total Expenses - EUR 810.130 765.806 924.730 567.621 261.213 133.961 74.210 1.433 13.684 2.393
Gross Profit/Loss - EUR 42.107 18.412 13.607 -18.422 -44.253 -25.920 -17.940 195 -13.684 -2.393
Net Profit/Loss - EUR 36.936 8.247 509 -23.914 -46.414 -26.863 -18.293 183 -13.684 -2.393
Employees 18 14 15 8 6 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VIRAGI SRL

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Viragi Srl

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Viragi Srl

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Viragi 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 - Viragi Srl - CUI 12735510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.393 440.084 403.719 242.997 138.351 107.407 60.979 61.168 47.298 44.766
Current Assets 184.446 223.240 164.414 146.392 85.630 63.467 53.681 85.986 53.562 53.286
Inventories 4.499 8.242 21.945 24.841 642 45 44 44 44 44
Receivables 168.937 203.247 140.257 120.435 75.889 59.462 53.689 86.114 53.690 53.414
Cash 11.010 11.751 2.213 1.116 9.099 3.959 -52 -173 -172 -171
Shareholders Funds 242.411 248.186 244.495 216.094 165.496 135.495 114.197 114.734 100.702 97.747
Social Capital 74.083 73.328 72.087 70.764 69.394 68.078 66.568 66.775 66.572 66.200
Debts 403.870 425.466 332.234 177.907 63.909 37.571 464 32.420 158 305
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.286 euro in 2024 which includes Inventories of 44 euro, Receivables of 53.414 euro and cash availability of -171 euro.
The company's Equity was valued at 97.747 euro, while total Liabilities amounted to 305 euro. Equity decreased by -2.393 euro, from 100.702 euro in 2023, to 97.747 in 2024.

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