Financial results - VIRGOCOM SRL

Financial Summary - Virgocom Srl
Unique identification code: 5279047
Registration number: J30/141/1994
Nace: 4532
Sales - Ron
135
Net Profit - Ron
-38.947
Employees
1
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Company Virgocom Srl with Fiscal Code 5279047 recorded a turnover of 2024 of 135, with a net profit of -38.947 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.399 224.856 209.000 191.198 199.390 163.638 158.973 79.706 678 135
Total Income - EUR 681.888 233.934 209.014 192.065 200.243 164.673 158.973 80.525 2.264 135
Total Expenses - EUR 686.624 228.988 212.457 193.414 197.967 162.961 161.096 86.299 4.025 39.082
Gross Profit/Loss - EUR -4.737 4.946 -3.443 -1.349 2.276 1.712 -2.123 -5.774 -1.761 -38.947
Net Profit/Loss - EUR -5.899 3.736 -3.443 -2.055 1.580 1.212 -2.123 -5.774 -1.761 -38.947
Employees 6 5 5 4 3 3 3 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. In the last year of activity, the sales decreased by -80.0%, from 678 euro in the year 2023, to 135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIRGOCOM SRL

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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 - Virgocom Srl - CUI 5279047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 765 331 84 2.994 2.440 1.901 1.419 929 533
Current Assets 83.290 83.596 82.945 80.802 77.139 68.215 64.870 48.292 46.676 9.057
Inventories 25.165 30.982 30.136 25.253 24.463 22.463 19.663 10.027 8.405 8.191
Receivables 45.592 41.202 39.096 39.764 39.154 37.543 41.165 37.961 38.111 725
Cash 12.533 11.413 13.713 15.786 13.521 8.208 4.042 304 161 141
Shareholders Funds 48.428 50.257 54.874 51.817 49.399 49.675 46.451 40.821 39.048 2.250
Social Capital 911 902 9.862 9.681 9.493 9.313 9.107 9.135 9.107 9.057
Debts 36.249 34.105 28.402 29.070 30.734 20.980 20.320 8.890 8.558 7.340
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 "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 9.057 euro in 2024 which includes Inventories of 8.191 euro, Receivables of 725 euro and cash availability of 141 euro.
The company's Equity was valued at 2.250 euro, while total Liabilities amounted to 7.340 euro. Equity decreased by -36.579 euro, from 39.048 euro in 2023, to 2.250 in 2024.

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