Financial results - VIROCRI SRL

Financial Summary - Virocri Srl
Unique identification code: 18904945
Registration number: J08/1834/2006
Nace: 7732
Sales - Ron
904.438
Net Profit - Ron
62.070
Employees
11
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Company Virocri Srl with Fiscal Code 18904945 recorded a turnover of 2024 of 904.438, with a net profit of 62.070 and having an average number of employees of 11. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.561 200.273 275.137 350.427 398.277 436.466 584.708 751.551 657.683 904.438
Total Income - EUR 241.993 206.439 275.137 351.330 431.046 436.488 603.614 794.831 672.363 979.007
Total Expenses - EUR 168.427 204.809 263.481 310.109 355.774 401.527 510.889 757.226 679.553 904.527
Gross Profit/Loss - EUR 73.566 1.630 11.656 41.221 75.273 34.961 92.724 37.605 -7.190 74.479
Net Profit/Loss - EUR 66.219 1.319 5.155 37.705 70.961 30.595 87.562 30.984 -12.093 62.070
Employees 5 5 6 5 5 6 8 10 10 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 38.3%, from 657.683 euro in the year 2023, to 904.438 euro in 2024. The Net Profit increased by 62.070 euro, from 0 euro in 2023, to 62.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Virocri Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virocri Srl - CUI 18904945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.288 89.310 54.613 89.617 190.486 197.055 442.060 435.819 350.903 283.957
Current Assets 98.691 78.081 62.710 106.540 111.644 142.178 190.872 235.377 225.819 190.406
Inventories 5.094 13.574 4.185 16.975 14.377 18.644 22.259 13.472 33.747 39.316
Receivables 44.948 67.640 69.178 94.449 116.090 95.862 101.319 198.302 204.438 126.298
Cash 48.649 -3.132 -10.653 -4.884 -18.823 27.671 67.294 23.604 -12.367 24.792
Shareholders Funds 57.125 57.861 13.316 45.716 106.918 133.311 215.789 234.636 210.844 204.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.855 113.009 108.897 154.086 195.322 205.922 244.742 276.156 206.121 141.089
Income in Advance 0 0 0 0 0 0 172.402 160.405 159.919 129.208
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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.406 euro in 2024 which includes Inventories of 39.316 euro, Receivables of 126.298 euro and cash availability of 24.792 euro.
The company's Equity was valued at 204.454 euro, while total Liabilities amounted to 141.089 euro. Equity decreased by -5.211 euro, from 210.844 euro in 2023, to 204.454 in 2024. The Debt Ratio was 29.7% in the year 2024.

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