Financial results - VIRGIL AUTO SRL

Financial Summary - Virgil Auto Srl
Unique identification code: 13156339
Registration number: J40/6082/2000
Nace: 4532
Sales - Ron
647.857
Net Profit - Ron
20.513
Employees
4
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Company Virgil Auto Srl with Fiscal Code 13156339 recorded a turnover of 2024 of 647.857, with a net profit of 20.513 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgil Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.547 320.364 298.740 248.128 237.830 277.735 368.699 604.008 569.969 647.857
Total Income - EUR 348.547 320.379 299.996 248.129 238.721 279.159 370.730 604.009 571.679 647.859
Total Expenses - EUR 342.130 230.364 274.267 233.123 256.925 261.371 337.598 544.622 544.930 621.095
Gross Profit/Loss - EUR 6.418 90.014 25.729 15.006 -18.204 17.788 33.132 59.387 26.750 26.764
Net Profit/Loss - EUR 4.065 74.376 22.708 12.521 -20.586 15.040 29.369 53.336 20.635 20.513
Employees 4 4 4 4 3 3 3 4 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 14.3%, from 569.969 euro in the year 2023, to 647.857 euro in 2024. The Net Profit decreased by -6 euro, from 20.635 euro in 2023, to 20.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Virgil Auto 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 - Virgil Auto Srl - CUI 13156339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.151 47.443 39.361 37.444 1.707 1.755 1.256 38.658 68.036 49.130
Current Assets 635.149 690.436 658.555 614.264 586.031 596.856 582.457 568.229 653.818 750.026
Inventories 516.881 577.916 542.786 505.071 479.385 469.473 460.472 412.681 440.960 484.970
Receivables 115.683 100.826 109.065 102.519 95.067 99.598 115.912 146.892 209.681 252.775
Cash 2.585 11.694 6.705 6.674 11.578 27.785 6.073 8.656 3.178 12.281
Shareholders Funds -51.220 23.678 45.986 57.663 35.960 50.318 78.571 132.151 152.385 172.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744.520 714.200 651.930 594.045 552.504 548.292 505.142 474.737 569.470 633.688
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.026 euro in 2024 which includes Inventories of 484.970 euro, Receivables of 252.775 euro and cash availability of 12.281 euro.
The company's Equity was valued at 172.046 euro, while total Liabilities amounted to 633.688 euro. Equity increased by 20.513 euro, from 152.385 euro in 2023, to 172.046 in 2024.

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