Financial results - VIRIDIS SRL

Financial Summary - Viridis Srl
Unique identification code: 12929622
Registration number: J19/94/2000
Nace: 7990
Sales - Ron
1.117.186
Net Profit - Ron
481.022
Employees
11
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Company Viridis Srl with Fiscal Code 12929622 recorded a turnover of 2024 of 1.117.186, with a net profit of 481.022 and having an average number of employees of 11. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.685 124.813 188.132 240.880 303.349 249.097 286.485 309.702 486.029 1.117.186
Total Income - EUR 96.234 124.813 188.132 241.128 303.397 253.230 292.922 366.979 520.876 1.121.663
Total Expenses - EUR 89.247 111.928 155.229 157.939 206.863 167.883 221.624 319.821 481.530 585.312
Gross Profit/Loss - EUR 6.987 12.886 32.903 83.189 96.533 85.347 71.299 47.157 39.347 536.351
Net Profit/Loss - EUR 5.876 11.656 30.747 80.780 93.504 83.485 69.323 45.161 35.932 481.022
Employees 11 9 9 9 8 7 7 8 7 11
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 131.2%, from 486.029 euro in the year 2023, to 1.117.186 euro in 2024. The Net Profit increased by 445.291 euro, from 35.932 euro in 2023, to 481.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRIDIS SRL

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Viridis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viridis Srl - CUI 12929622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.786 22.679 96.083 119.198 186.672 432.495 417.464 476.706 1.367.821 1.400.904
Current Assets 28.900 29.353 11.333 60.078 144.935 56.887 82.981 54.752 25.019 227.996
Inventories 1.193 0 0 966 5.534 1.696 3.251 2.620 4.832 5.577
Receivables 4.852 1.840 2.860 2.784 105.205 14.088 18.864 40.824 12.127 62.847
Cash 22.855 27.513 8.473 56.328 34.195 41.104 60.866 11.308 8.060 35.139
Shareholders Funds 48.757 51.042 80.926 157.833 240.295 319.224 381.469 374.835 409.630 887.687
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.256 3.295 26.490 21.444 91.312 159.469 111.441 151.990 981.509 741.213
Income in Advance 0 0 0 0 0 10.689 7.535 4.633 1.702 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.996 euro in 2024 which includes Inventories of 5.577 euro, Receivables of 62.847 euro and cash availability of 35.139 euro.
The company's Equity was valued at 887.687 euro, while total Liabilities amounted to 741.213 euro. Equity increased by 480.346 euro, from 409.630 euro in 2023, to 887.687 in 2024.

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