Financial results - VIRCRI SRL

Financial Summary - Vircri Srl
Unique identification code: 16372620
Registration number: J2004000176217
Nace: 4712
Sales - Ron
392.035
Net Profit - Ron
-6.102
Employees
7
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Company Vircri Srl with Fiscal Code 16372620 recorded a turnover of 2024 of 392.035, with a net profit of -6.102 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.804 357.430 321.324 318.532 321.264 350.004 348.529 401.280 388.589 392.035
Total Income - EUR 406.832 357.432 321.327 318.535 356.431 350.786 348.557 401.810 406.203 392.423
Total Expenses - EUR 401.821 363.671 318.001 313.419 331.621 339.685 341.812 397.763 404.807 398.525
Gross Profit/Loss - EUR 5.011 -6.239 3.326 5.116 24.810 11.101 6.745 4.047 1.396 -6.102
Net Profit/Loss - EUR 4.020 -6.239 2.833 3.011 20.052 9.500 5.639 3.345 461 -6.102
Employees 8 8 7 7 7 7 7 7 7 7
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 increased by 1.5%, from 388.589 euro in the year 2023, to 392.035 euro in 2024. The Net Profit decreased by -458 euro, from 461 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRCRI SRL

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Vircri 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 - Vircri Srl - CUI 16372620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.140 32.683 24.228 17.160 27.045 1.642.725 1.607.129 13.670 0 0
Current Assets 58.711 66.358 49.674 66.579 64.979 114.359 202.527 104.999 148.185 91.629
Inventories 38.266 28.201 32.590 28.440 32.545 39.605 39.570 45.159 40.828 37.841
Receivables 2.618 1.401 1.136 9.918 429 1.756 10.136 1.553 29.246 3.532
Cash 17.826 36.757 15.949 28.221 32.005 72.998 152.821 58.288 78.111 50.256
Shareholders Funds 12.713 2.564 15.161 17.893 37.599 49.487 54.029 57.541 57.827 51.402
Social Capital 45 45 9.851 9.670 9.483 12.404 12.129 12.167 12.130 12.062
Debts 87.379 97.329 59.850 65.845 54.425 1.708.799 1.756.153 79.318 107.506 53.639
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.629 euro in 2024 which includes Inventories of 37.841 euro, Receivables of 3.532 euro and cash availability of 50.256 euro.
The company's Equity was valued at 51.402 euro, while total Liabilities amounted to 53.639 euro. Equity decreased by -6.102 euro, from 57.827 euro in 2023, to 51.402 in 2024.

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