Financial results - VIRGALI TRANS S.R.L.

Financial Summary - Virgali Trans S.r.l.
Unique identification code: 36006713
Registration number: J38/358/2016
Nace: 4932
Sales - Ron
2.418
Net Profit - Ron
-666
Employees
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Company Virgali Trans S.r.l. with Fiscal Code 36006713 recorded a turnover of 2024 of 2.418, with a net profit of -666 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgali Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.423 9.826 10.035 11.612 4.672 3.866 3.624 3.888 2.418
Total Income - EUR - 5.423 9.826 10.035 18.183 4.672 3.866 3.624 3.888 2.418
Total Expenses - EUR - 2.369 4.881 9.041 13.565 3.374 1.403 2.056 3.731 3.084
Gross Profit/Loss - EUR - 3.054 4.945 995 4.619 1.298 2.463 1.568 157 -666
Net Profit/Loss - EUR - 2.892 4.650 694 4.501 1.171 2.463 1.568 127 -666
Employees - 0 0 1 1 0 0 0 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 decreased by -37.5%, from 3.888 euro in the year 2023, to 2.418 euro in 2024. The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 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 - Virgali Trans S.r.l. - CUI 36006713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 109 8.918 6.343 5.177 5.063 4.185 3.200 2.215
Current Assets - 2.938 7.507 350 6.843 8.390 10.658 13.153 7.015 7.305
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 29 29 28 28 31 58
Cash - 2.938 7.507 350 6.814 8.361 10.630 13.125 6.984 7.246
Shareholders Funds - 2.936 7.536 8.092 12.436 13.372 15.538 17.155 13.590 9.520
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 113 80 1.176 749 196 182 183 -3.376 0
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 7.246 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.995 euro, from 13.590 euro in 2023, to 9.520 in 2024.

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