Financial results - VIRFOD SRL

Financial Summary - Virfod Srl
Unique identification code: 18256592
Registration number: J14/586/2005
Nace: 6820
Sales - Ron
9.951
Net Profit - Ron
2.464
Employees
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Company Virfod Srl with Fiscal Code 18256592 recorded a turnover of 2024 of 9.951, with a net profit of 2.464 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.534 13.521 14.141 13.613 16.457 10.462 13.428 4.587 5.969 9.951
Total Income - EUR 8.534 13.521 14.141 13.613 16.457 11.323 13.428 4.587 5.970 9.951
Total Expenses - EUR 9.432 12.922 14.656 15.864 16.932 13.299 19.096 3.584 5.630 6.850
Gross Profit/Loss - EUR -899 600 -515 -2.252 -475 -1.975 -5.668 1.003 339 3.101
Net Profit/Loss - EUR -1.155 465 -656 -2.388 -640 -2.052 -5.668 1.003 188 2.464
Employees 3 3 0 3 2 2 2 1 0 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 increased by 67.6%, from 5.969 euro in the year 2023, to 9.951 euro in 2024. The Net Profit increased by 2.276 euro, from 188 euro in 2023, to 2.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRFOD 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 - Virfod Srl - CUI 18256592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.744 9.200 8.736 8.273 7.817 7.377 6.929 6.665 6.244 5.811
Current Assets 1.364 2.373 2.275 1.222 1.875 4.789 1.200 2.419 3.033 6.277
Inventories 43 108 592 371 1.226 3.997 246 243 242 157
Receivables 14 5 5 107 0 0 0 41 566 0
Cash 1.306 2.261 1.678 743 649 792 955 2.135 2.225 6.120
Shareholders Funds 1.772 2.219 1.525 -891 -1.513 -3.536 -9.125 -8.151 -7.938 -5.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.335 9.355 9.486 10.386 11.205 15.702 17.254 17.235 17.215 17.517
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 "6820 - 6820"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.277 euro in 2024 which includes Inventories of 157 euro, Receivables of 0 euro and cash availability of 6.120 euro.
The company's Equity was valued at -5.430 euro, while total Liabilities amounted to 17.517 euro. Equity increased by 2.464 euro, from -7.938 euro in 2023, to -5.430 in 2024.

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