Financial results - VIRNUTI COF-COM S.R.L.

Financial Summary - Virnuti Cof-Com S.r.l.
Unique identification code: 1555964
Registration number: J23/249/2018
Nace: 9531
Sales - Ron
92.198
Net Profit - Ron
4.402
Employees
4
Open Account
Company Virnuti Cof-Com S.r.l. with Fiscal Code 1555964 recorded a turnover of 2024 of 92.198, with a net profit of 4.402 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virnuti Cof-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.142 200.799 95.776 44.578 72.082 62.317 75.540 60.876 75.937 92.198
Total Income - EUR 197.309 200.983 217.659 46.384 72.281 62.317 76.207 66.741 75.938 92.207
Total Expenses - EUR 189.719 196.066 141.632 58.260 79.859 72.538 85.117 75.879 74.838 85.039
Gross Profit/Loss - EUR 7.590 4.917 76.028 -11.876 -7.578 -10.220 -8.909 -9.138 1.101 7.168
Net Profit/Loss - EUR 7.590 4.917 61.852 -12.337 -8.301 -10.843 -9.656 -9.805 341 4.402
Employees 0 11 7 4 6 5 4 4 4 4
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 22.1%, from 75.937 euro in the year 2023, to 92.198 euro in 2024. The Net Profit increased by 4.063 euro, from 341 euro in 2023, to 4.402 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 - Virnuti Cof-Com S.r.l. - CUI 1555964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.185 41.396 53.865 97.323 90.937 91.873 90.948 76.985 87.432 72.190
Current Assets 7.083 7.028 34.507 10.314 28.578 11.470 6.641 4.758 5.737 13.712
Inventories 3.702 2.257 0 1.276 2.089 411 249 22 85 54
Receivables 33 1.778 34.269 8.492 24.748 6.969 2.844 3.144 2.103 2.840
Cash 3.347 2.993 238 546 1.741 4.090 3.548 1.592 3.549 10.818
Shareholders Funds 19.070 23.792 86.117 104.425 88.834 74.462 63.154 53.545 71.090 75.095
Social Capital 9.269 9.174 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 33.198 24.632 2.255 3.211 30.682 28.882 34.435 28.199 22.079 10.808
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.712 euro in 2024 which includes Inventories of 54 euro, Receivables of 2.840 euro and cash availability of 10.818 euro.
The company's Equity was valued at 75.095 euro, while total Liabilities amounted to 10.808 euro. Equity increased by 4.402 euro, from 71.090 euro in 2023, to 75.095 in 2024.

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