Financial results - VIRCIU D&C IMPEX SRL

Financial Summary - Virciu D&C Impex Srl
Unique identification code: 8848210
Registration number: J20/872/1996
Nace: 2370
Sales - Ron
31.816
Net Profit - Ron
-12.357
Employees
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Company Virciu D&C Impex Srl with Fiscal Code 8848210 recorded a turnover of 2024 of 31.816, with a net profit of -12.357 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virciu D&C Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.799 37.967 43.393 45.412 77.231 69.106 50.688 47.609 49.555 31.816
Total Income - EUR 30.916 42.465 57.156 47.309 59.577 68.437 96.485 77.958 45.087 18.609
Total Expenses - EUR 23.375 31.598 46.247 40.426 58.862 62.052 74.718 79.608 54.284 30.643
Gross Profit/Loss - EUR 7.540 10.866 10.908 6.883 715 6.385 21.767 -1.650 -9.197 -12.034
Net Profit/Loss - EUR 6.737 10.416 12.200 6.429 -58 5.751 21.310 -2.071 -9.669 -12.357
Employees 0 0 0 0 0 0 0 0 3 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. In the last year of activity, the sales decreased by -35.4%, from 49.555 euro in the year 2023, to 31.816 euro in 2024.
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 - Virciu D&C Impex Srl - CUI 8848210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.618 41.644 39.448 98.307 98.629 101.935 98.367 96.076 93.630 129.513
Current Assets 32.087 39.469 43.611 47.679 34.365 38.492 81.127 110.551 101.256 90.969
Inventories 29.204 35.012 43.084 42.106 22.679 32.190 79.417 107.443 103.070 88.349
Receivables 1.506 429 422 456 4.831 276 165 1.769 -1.864 0
Cash 1.377 4.028 106 5.117 6.855 6.026 1.546 1.339 49 2.620
Shareholders Funds 4.643 15.012 26.958 93.807 91.933 95.941 115.125 113.411 103.398 131.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.062 66.102 56.101 52.179 41.061 44.280 64.369 93.216 91.487 89.252
Income in Advance 0 0 0 0 0 207 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.969 euro in 2024 which includes Inventories of 88.349 euro, Receivables of 0 euro and cash availability of 2.620 euro.
The company's Equity was valued at 131.230 euro, while total Liabilities amounted to 89.252 euro. Equity increased by 28.410 euro, from 103.398 euro in 2023, to 131.230 in 2024.

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