Company Vircris Tap Prod Srl with Fiscal Code 32380544
recorded a turnover of 2024 of
7.919,
with a net profit of
-6.306
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vircris Tap Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.914
5.970
6.239
6.724
6.284
4.259
1.371
6.124
6.083
7.919
Total Income - EUR
15.914
5.970
6.239
7.681
16.354
4.259
1.371
6.124
6.083
7.919
Total Expenses - EUR
15.603
7.047
3.512
10.604
18.427
13.927
7.174
12.247
10.505
14.145
Gross Profit/Loss - EUR
311
-1.077
2.727
-2.924
-2.073
-9.668
-5.803
-6.123
-4.422
-6.225
Net Profit/Loss - EUR
-166
-1.207
2.539
-3.012
-2.136
-9.675
-5.803
-6.123
-4.471
-6.306
Employees
1
1
0
2
1
2
1
0
1
1
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 30.9%, from 6.083 euro in the year 2023, to 7.919 euro in 2024.
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Financial Rating - VIRCRIS TAP PROD SRL
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Financial Reports - Vircris Tap Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vircris Tap Prod Srl - CUI 32380544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
95
93
0
0
0
0
636
457
279
Current Assets
3.177
3.484
2.929
6.278
7.175
3.570
4.479
2.186
3.291
3.885
Inventories
1.859
2.898
2.351
1.629
1.725
1.766
3.313
1.952
1.938
2.492
Receivables
0
245
241
4.436
1.504
227
222
223
222
221
Cash
1.318
341
337
213
3.947
1.577
944
11
1.130
1.172
Shareholders Funds
-1.362
-2.555
28
-2.985
-5.063
-14.641
-20.119
-26.305
-30.696
-36.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.634
6.133
2.994
7.873
12.238
18.211
24.599
29.127
34.444
40.391
Income in Advance
0
0
0
1.390
0
0
0
0
0
603
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.885 euro in 2024 which includes Inventories of
2.492 euro, Receivables of
221 euro and cash availability of
1.172 euro.
The company's Equity was valued at
-36.831 euro, while total Liabilities amounted to
40.391 euro.
Equity decreased by -6.306 euro, from -30.696 euro in 2023, to -36.831 in 2024.
The Debt Ratio was 970.2% in the year 2024.
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