Financial results - VIRGIL TRANS S.R.L.

Financial Summary - Virgil Trans S.r.l.
Unique identification code: 16485298
Registration number: J16/1099/2004
Nace: 4941
Sales - Ron
24.780
Net Profit - Ron
-7.211
Employees
2
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Company Virgil Trans S.r.l. with Fiscal Code 16485298 recorded a turnover of 2024 of 24.780, with a net profit of -7.211 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.315 29.968 51.517 48.778 82.563 45.838 41.977 25.011 20.456 24.780
Total Income - EUR 22.802 29.984 51.517 82.879 82.567 45.887 46.007 27.905 42.454 26.058
Total Expenses - EUR 22.062 28.453 49.557 79.147 81.151 51.291 44.517 33.858 40.810 33.270
Gross Profit/Loss - EUR 740 1.531 1.959 3.732 1.417 -5.404 1.489 -5.953 1.644 -7.211
Net Profit/Loss - EUR 56 757 1.185 2.951 591 -5.733 1.041 -6.458 1.491 -7.211
Employees 3 2 2 2 0 2 2 2 2 2
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 21.8%, from 20.456 euro in the year 2023, to 24.780 euro in 2024. The Net Profit decreased by -1.483 euro, from 1.491 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 - Virgil Trans S.r.l. - CUI 16485298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.835 75.489 76.152 87.196 85.508 84.060 86.131 87.323 86.571 84.297
Current Assets 42.016 42.974 47.702 56.176 68.520 65.083 49.182 44.710 35.560 36.265
Inventories 9.037 11.087 10.956 7.614 17.342 16.042 10.820 13.125 15.882 13.743
Receivables 28.068 28.561 30.274 31.152 31.169 24.374 24.440 30.105 17.935 16.751
Cash 4.911 3.326 6.472 17.410 20.009 24.666 13.921 1.479 1.744 5.770
Shareholders Funds 46.862 47.141 47.529 49.607 49.237 42.613 42.708 36.383 37.764 30.341
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 71.099 71.322 76.326 93.766 104.790 106.531 92.604 95.649 84.367 90.221
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.265 euro in 2024 which includes Inventories of 13.743 euro, Receivables of 16.751 euro and cash availability of 5.770 euro.
The company's Equity was valued at 30.341 euro, while total Liabilities amounted to 90.221 euro. Equity decreased by -7.211 euro, from 37.764 euro in 2023, to 30.341 in 2024.

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