Financial results - VIROCO INTEX SRL

Financial Summary - Viroco Intex Srl
Unique identification code: 33217309
Registration number: J08/830/2014
Nace: 4120
Sales - Ron
9.288
Net Profit - Ron
7.758
Employees
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Company Viroco Intex Srl with Fiscal Code 33217309 recorded a turnover of 2024 of 9.288, with a net profit of 7.758 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viroco Intex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.526 15.493 0 1.287 57.045 0 58.587 10.160 25.409 9.288
Total Income - EUR 50.526 15.493 0 1.293 57.045 31 58.596 10.160 25.410 9.289
Total Expenses - EUR 29.131 11.917 420 248 9.602 4.459 29.371 15.800 5.779 293
Gross Profit/Loss - EUR 21.395 3.576 -420 1.045 47.443 -4.428 29.226 -5.640 19.630 8.996
Net Profit/Loss - EUR 19.879 3.111 -420 1.006 45.731 -4.428 27.468 -5.941 19.024 7.758
Employees 0 0 0 0 0 0 0 0 0 0
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 -63.2%, from 25.409 euro in the year 2023, to 9.288 euro in 2024. The Net Profit decreased by -11.159 euro, from 19.024 euro in 2023, to 7.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIROCO INTEX 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 - Viroco Intex Srl - CUI 33217309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.691 31.198 30.638 30.734 83.198 76.791 110.478 101.589 119.938 129.833
Inventories 201 3.566 3.848 3.520 3.452 11.495 11.388 10.803 8.466 8.418
Receivables 29.303 823 469 695 24.016 19.526 64.090 69.333 107.858 118.252
Cash 8.187 26.808 26.321 26.519 55.731 45.770 35.001 21.454 3.615 3.163
Shareholders Funds 21.687 24.577 23.742 24.312 69.594 63.867 89.918 84.216 102.984 110.167
Social Capital 45 45 44 43 21 41 40 41 40 40
Debts 16.004 6.621 6.897 6.422 13.605 12.925 20.560 17.373 16.954 19.665
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.833 euro in 2024 which includes Inventories of 8.418 euro, Receivables of 118.252 euro and cash availability of 3.163 euro.
The company's Equity was valued at 110.167 euro, while total Liabilities amounted to 19.665 euro. Equity increased by 7.758 euro, from 102.984 euro in 2023, to 110.167 in 2024.

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