Financial results - VIRGILIU SRL

Financial Summary - Virgiliu Srl
Unique identification code: 15122111
Registration number: J52/4/2003
Nace: 4719
Sales - Ron
154.040
Net Profit - Ron
18.822
Employees
2
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Company Virgiliu Srl with Fiscal Code 15122111 recorded a turnover of 2024 of 154.040, with a net profit of 18.822 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.903 78.625 95.595 81.743 85.481 45.490 100.899 144.757 142.311 154.040
Total Income - EUR 63.903 78.625 95.606 81.752 85.796 45.661 100.899 147.236 142.315 154.072
Total Expenses - EUR 61.281 72.784 89.664 78.201 81.898 42.821 76.249 112.878 118.165 131.684
Gross Profit/Loss - EUR 2.622 5.841 5.942 3.551 3.898 2.840 24.650 34.358 24.150 22.387
Net Profit/Loss - EUR 1.740 4.907 2.652 2.733 3.040 1.668 21.623 32.042 22.940 18.822
Employees 1 1 1 1 1 1 0 1 1 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 8.8%, from 142.311 euro in the year 2023, to 154.040 euro in 2024. The Net Profit decreased by -3.990 euro, from 22.940 euro in 2023, to 18.822 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 - Virgiliu Srl - CUI 15122111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.756 55.937 54.139 52.052 50.386 48.051 45.637 45.824 45.634 44.268
Current Assets 142.438 163.453 145.767 154.665 163.230 168.234 173.525 188.115 201.546 211.651
Inventories 141.085 154.150 139.496 146.650 156.079 157.349 164.712 169.466 186.203 186.179
Receivables 1.250 1.436 3.651 3.680 3.738 3.559 3.428 6.535 5.283 3.668
Cash 103 7.867 2.621 4.334 3.414 7.326 5.385 12.113 10.060 21.804
Shareholders Funds 47.766 52.186 53.955 55.698 57.659 58.233 78.565 110.851 130.554 148.646
Social Capital 7.154 7.081 6.961 6.834 6.701 6.574 6.428 6.448 6.429 6.393
Debts 152.427 167.204 145.952 151.019 155.957 158.052 140.597 123.088 116.627 107.272
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.651 euro in 2024 which includes Inventories of 186.179 euro, Receivables of 3.668 euro and cash availability of 21.804 euro.
The company's Equity was valued at 148.646 euro, while total Liabilities amounted to 107.272 euro. Equity increased by 18.822 euro, from 130.554 euro in 2023, to 148.646 in 2024.

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