Financial results - VIRANDY GROUP SRL

Financial Summary - Virandy Group Srl
Unique identification code: 18199497
Registration number: J2005020671401
Nace: 7311
Sales - Ron
1.853.014
Net Profit - Ron
346.247
Employees
30
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Company Virandy Group Srl with Fiscal Code 18199497 recorded a turnover of 2024 of 1.853.014, with a net profit of 346.247 and having an average number of employees of 30. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virandy Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.892 641.303 851.030 965.160 1.378.012 1.305.764 1.679.113 2.086.402 2.089.740 1.853.014
Total Income - EUR 641.658 641.761 862.257 1.022.988 1.429.041 1.429.099 1.918.379 2.285.448 2.554.035 2.068.086
Total Expenses - EUR 561.350 526.397 630.945 909.211 1.243.257 1.098.059 1.429.998 1.733.621 2.050.671 1.682.905
Gross Profit/Loss - EUR 80.308 115.364 231.312 113.778 185.784 331.040 488.381 551.827 503.364 385.181
Net Profit/Loss - EUR 67.325 97.780 198.978 103.783 169.779 289.829 448.302 484.976 449.064 346.247
Employees 20 19 22 24 30 30 32 30 30 30
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 -10.8%, from 2.089.740 euro in the year 2023, to 1.853.014 euro in 2024. The Net Profit decreased by -100.308 euro, from 449.064 euro in 2023, to 346.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virandy Group Srl - CUI 18199497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.777 540.386 669.174 716.914 1.471.669 1.284.906 1.501.673 1.357.127 1.801.062 1.485.339
Current Assets 246.441 193.084 171.476 991.663 544.707 797.356 1.007.550 833.818 910.595 1.045.684
Inventories 9.992 7.731 15.932 43.831 25.646 15.730 18.377 9.154 20.934 25.072
Receivables 157.213 78.947 116.292 855.087 242.198 438.587 423.961 492.081 214.607 264.254
Cash 79.236 106.406 39.252 92.745 276.863 343.039 565.212 332.584 675.055 756.358
Shareholders Funds 102.559 187.573 314.248 453.934 614.922 762.524 1.100.288 850.139 1.296.626 1.406.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676.720 551.174 610.548 1.338.079 760.603 764.118 973.937 1.015.735 1.203.720 1.058.251
Income in Advance 1.056 1.045 0 0 657.256 559.590 441.649 332.058 224.329 95.994
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 "7311 - 7311"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.684 euro in 2024 which includes Inventories of 25.072 euro, Receivables of 264.254 euro and cash availability of 756.358 euro.
The company's Equity was valued at 1.406.330 euro, while total Liabilities amounted to 1.058.251 euro. Equity increased by 116.951 euro, from 1.296.626 euro in 2023, to 1.406.330 in 2024. The Debt Ratio was 41.3% in the year 2024.

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