Financial results - VIRECOM IMPEX SRL

Financial Summary - Virecom Impex Srl
Unique identification code: 5479258
Registration number: J1994000938120
Nace: 1071
Sales - Ron
127.436
Net Profit - Ron
1.071
Employees
4
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Company Virecom Impex Srl with Fiscal Code 5479258 recorded a turnover of 2024 of 127.436, with a net profit of 1.071 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virecom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.972 24.405 21.586 21.727 24.445 30.317 39.485 63.740 109.023 127.436
Total Income - EUR 26.436 24.635 21.829 21.847 30.911 32.836 44.101 76.627 152.580 176.516
Total Expenses - EUR 30.794 26.596 23.527 26.522 28.766 31.848 42.156 62.307 130.125 172.524
Gross Profit/Loss - EUR -4.359 -1.961 -1.698 -4.674 2.145 988 1.945 14.320 22.455 3.992
Net Profit/Loss - EUR -5.108 -2.205 -1.913 -4.892 1.915 664 1.550 13.732 21.292 1.071
Employees 4 4 3 3 3 3 4 3 4 4
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 17.5%, from 109.023 euro in the year 2023, to 127.436 euro in 2024. The Net Profit decreased by -20.103 euro, from 21.292 euro in 2023, to 1.071 in the last year.
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 - Virecom Impex Srl - CUI 5479258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 568 32.035 121.714
Current Assets 1.117 3.940 4.308 2.778 7.179 3.818 6.998 5.647 12.412 39.227
Inventories 746 1.714 3.087 1.768 3.522 2.641 1.737 4.844 8.815 37.250
Receivables 132 1.905 1.071 989 792 671 788 783 653 1.248
Cash 239 321 150 21 2.865 506 4.473 20 2.944 729
Shareholders Funds -58.820 -60.426 -61.316 -65.082 -61.907 -60.069 -57.187 -43.632 -22.208 -21.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.937 64.365 65.624 67.860 69.085 63.888 64.185 49.848 66.654 181.953
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.227 euro in 2024 which includes Inventories of 37.250 euro, Receivables of 1.248 euro and cash availability of 729 euro.
The company's Equity was valued at -21.013 euro, while total Liabilities amounted to 181.953 euro. Equity increased by 1.071 euro, from -22.208 euro in 2023, to -21.013 in 2024.

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