Financial results - VIRMAREX AGRO COM SRL

Financial Summary - Virmarex Agro Com Srl
Unique identification code: 5061068
Registration number: J1993013359401
Nace: 4711
Sales - Ron
25.111
Net Profit - Ron
8.970
Employees
2
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Company Virmarex Agro Com Srl with Fiscal Code 5061068 recorded a turnover of 2024 of 25.111, with a net profit of 8.970 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virmarex Agro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.911 18.421 22.712 23.143 24.129 19.673 24.166 25.802 25.447 25.111
Total Income - EUR 28.911 19.166 24.646 25.400 26.854 22.744 27.338 29.876 29.556 37.726
Total Expenses - EUR 24.739 20.579 23.053 20.604 20.370 18.651 19.177 21.665 23.237 28.429
Gross Profit/Loss - EUR 4.173 -1.413 1.593 4.796 6.484 4.093 8.161 8.211 6.319 9.297
Net Profit/Loss - EUR 3.306 -1.639 1.346 4.542 6.215 3.865 7.894 7.918 6.029 8.970
Employees 1 2 2 2 1 1 1 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 decreased by -0.8%, from 25.447 euro in the year 2023, to 25.111 euro in 2024. The Net Profit increased by 2.975 euro, from 6.029 euro in 2023, to 8.970 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 - Virmarex Agro Com Srl - CUI 5061068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.654 1.066 -2.432 -3.527 -3.458 -3.393 -3.317 -3.328 0 0
Current Assets 63.606 61.377 63.324 62.203 62.675 60.589 63.625 63.742 62.418 57.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.831 12.798 12.665 12.461 12.530 12.148 12.039 12.357 12.363 11.262
Cash 4.812 3.085 5.578 5.488 50.145 48.441 51.586 51.385 50.056 7.501
Shareholders Funds 11.330 9.576 10.760 10.909 16.913 14.360 18.156 18.212 19.610 19.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.930 52.867 50.131 47.767 42.304 42.836 42.151 42.202 42.808 38.448
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.262 euro and cash availability of 7.501 euro.
The company's Equity was valued at 19.176 euro, while total Liabilities amounted to 38.448 euro. Equity decreased by -324 euro, from 19.610 euro in 2023, to 19.176 in 2024.

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