Financial results - VIRGINIA-RAIL SRL

Financial Summary - Virginia-Rail Srl
Unique identification code: 18566984
Registration number: J08/846/2006
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-1.567
Employees
1
Open Account
Company Virginia-Rail Srl with Fiscal Code 18566984 recorded a turnover of 2024 of - , with a net profit of -1.567 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virginia-Rail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.426 19.015 39.834 215 6.908 4.496 11.782 21.349 0 0
Total Income - EUR 7.427 19.015 39.834 215 6.908 4.496 11.782 21.689 0 0
Total Expenses - EUR 7.690 9.569 27.672 3.100 9.749 7.642 13.849 15.358 2.155 1.567
Gross Profit/Loss - EUR -264 9.446 12.162 -2.885 -2.841 -3.145 -2.067 6.332 -2.155 -1.567
Net Profit/Loss - EUR -487 9.066 10.966 -2.887 -2.910 -3.191 -2.185 6.118 -2.155 -1.567
Employees 0 0 0 0 0 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virginia-Rail Srl - CUI 18566984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.383 16.216 15.942 15.649 15.346 15.055 14.721 14.767 14.722 14.640
Current Assets 12.149 22.310 34.807 36.135 20.105 219 -96 14.120 -1.575 258
Inventories 6.371 6.947 3.408 3.131 2.995 2.394 4.292 437 436 433
Receivables 5.718 12.259 391 432 -5.367 -6.026 -6.059 13.583 -5.804 -2.868
Cash 61 3.104 31.007 32.573 22.477 3.851 1.671 100 3.794 2.693
Shareholders Funds 20.599 29.455 39.923 36.303 32.690 15.814 13.278 9.288 7.105 5.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.933 9.072 10.826 15.481 2.761 -540 1.347 19.599 6.043 9.400
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 433 euro, Receivables of -2.868 euro and cash availability of 2.693 euro.
The company's Equity was valued at 5.498 euro, while total Liabilities amounted to 9.400 euro. Equity decreased by -1.567 euro, from 7.105 euro in 2023, to 5.498 in 2024.

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