Financial results - VIRGOCOM SRL

Financial Summary - Virgocom Srl
Unique identification code: 5279047
Registration number: J30/141/1994
Nace: 4532
Sales - Ron
678
Net Profit - Ron
-1.761
Employee
1
The most important financial indicators for the company Virgocom Srl - Unique Identification Number 5279047: sales in 2023 was 678 euro, registering a net profit of -1.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Virgocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599.573 356.399 224.856 209.000 191.198 199.390 163.638 158.973 79.706 678
Total Income - EUR 612.867 681.888 233.934 209.014 192.065 200.243 164.673 158.973 80.525 2.264
Total Expenses - EUR 640.197 686.624 228.988 212.457 193.414 197.967 162.961 161.096 86.299 4.025
Gross Profit/Loss - EUR -27.330 -4.737 4.946 -3.443 -1.349 2.276 1.712 -2.123 -5.774 -1.761
Net Profit/Loss - EUR -27.330 -5.899 3.736 -3.443 -2.055 1.580 1.212 -2.123 -5.774 -1.761
Employees 20 6 5 5 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.1%, from 79.706 euro in the year 2022, to 678 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virgocom Srl - CUI 5279047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.993 1.387 765 331 84 2.994 2.440 1.901 1.419 929
Current Assets 90.311 83.290 83.596 82.945 80.802 77.139 68.215 64.870 48.292 46.676
Inventories 44.191 25.165 30.982 30.136 25.253 24.463 22.463 19.663 10.027 8.405
Receivables 42.178 45.592 41.202 39.096 39.764 39.154 37.543 41.165 37.961 38.111
Cash 3.943 12.533 11.413 13.713 15.786 13.521 8.208 4.042 304 161
Shareholders Funds 78.963 48.428 50.257 54.874 51.817 49.399 49.675 46.451 40.821 39.048
Social Capital 904 911 902 9.862 9.681 9.493 9.313 9.107 9.135 9.107
Debts 297.342 36.249 34.105 28.402 29.070 30.734 20.980 20.320 8.890 8.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.676 euro in 2023 which includes Inventories of 8.405 euro, Receivables of 38.111 euro and cash availability of 161 euro.
The company's Equity was valued at 39.048 euro, while total Liabilities amounted to 8.558 euro. Equity decreased by -1.649 euro, from 40.821 euro in 2022, to 39.048 in 2023.

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