Financial results - VIRGILEMN S.R.L.

Financial Summary - Virgilemn S.r.l.
Unique identification code: 25141102
Registration number: J38/134/2009
Nace: 1610
Sales - Ron
104.421
Net Profit - Ron
11.392
Employees
3
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Company Virgilemn S.r.l. with Fiscal Code 25141102 recorded a turnover of 2024 of 104.421, with a net profit of 11.392 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 59 9.396 34.681 53.603 85.667 124.449 127.042 104.421
Total Income - EUR 0 0 59 9.398 34.681 53.603 85.667 124.453 127.042 104.407
Total Expenses - EUR 0 0 2.533 14.533 37.605 49.476 77.113 125.805 113.636 90.913
Gross Profit/Loss - EUR 0 0 -2.474 -5.134 -2.925 4.127 8.555 -1.352 13.406 13.494
Net Profit/Loss - EUR 0 0 -2.475 -5.228 -3.272 3.591 7.698 -2.596 12.135 11.392
Employees 0 0 2 2 3 3 2 3 4 3
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 -17.3%, from 127.042 euro in the year 2023, to 104.421 euro in 2024. The Net Profit decreased by -675 euro, from 12.135 euro in 2023, to 11.392 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 - Virgilemn S.r.l. - CUI 25141102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 123 135 162 159 155 0 155 155
Current Assets 47 47 68 1.081 5.069 8.432 21.209 13.807 21.029 30.977
Inventories 0 0 0 752 3.749 1.994 4.536 11.911 11.168 26.325
Receivables 0 0 0 276 1.333 875 8.578 1.158 4.716 3.519
Cash 47 47 68 53 -13 5.563 8.094 738 5.144 1.132
Shareholders Funds 45 45 -2.431 -7.550 -10.675 -9.983 -2.064 -4.581 -3.551 4.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128 127 2.621 8.766 15.906 18.574 23.428 18.388 24.735 26.237
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.977 euro in 2024 which includes Inventories of 26.325 euro, Receivables of 3.519 euro and cash availability of 1.132 euro.
The company's Equity was valued at 4.894 euro, while total Liabilities amounted to 26.237 euro. Equity increased by 8.425 euro, from -3.551 euro in 2023, to 4.894 in 2024.

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