Financial results - VIROER IMPEX COM S.R.L.

Financial Summary - Viroer Impex Com S.r.l.
Unique identification code: 24444310
Registration number: J40/15359/2008
Nace: 4649
Sales - Ron
43.039
Net Profit - Ron
29.984
Employees
1
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Company Viroer Impex Com S.r.l. with Fiscal Code 24444310 recorded a turnover of 2024 of 43.039, with a net profit of 29.984 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viroer Impex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.369 8.299 11.813 18.258 9.097 8.734 11.606 14.930 37.994 43.039
Total Income - EUR 16.475 8.299 11.813 20.860 9.097 9.165 11.606 14.930 37.994 43.039
Total Expenses - EUR 16.347 9.939 8.547 20.875 13.531 10.248 9.833 10.944 28.706 12.633
Gross Profit/Loss - EUR 127 -1.640 3.266 -15 -4.433 -1.083 1.774 3.986 9.288 30.406
Net Profit/Loss - EUR -367 -1.889 2.912 -223 -4.524 -1.335 1.426 3.538 7.798 29.984
Employees 1 1 1 1 1 1 1 1 1 1
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 13.9%, from 37.994 euro in the year 2023, to 43.039 euro in 2024. The Net Profit increased by 22.229 euro, from 7.798 euro in 2023, to 29.984 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 - Viroer Impex Com S.r.l. - CUI 24444310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 615 2.063 1.369 700 454 625 273 68 0
Current Assets 2.699 586 7.692 7.728 4.101 2.685 2.045 3.805 8.409 24.976
Inventories 2.288 88 1.982 2.499 1.300 14 21 871 1.814 83
Receivables 19 19 206 4.857 5 2 24 24 24 10.926
Cash 392 479 5.504 372 2.796 2.669 2.000 2.910 6.570 13.967
Shareholders Funds -17.221 -18.935 -15.703 -15.624 -19.846 -20.805 -18.918 -15.439 -7.594 22.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.617 20.136 25.458 24.721 24.648 23.945 21.588 19.517 16.070 2.543
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.976 euro in 2024 which includes Inventories of 83 euro, Receivables of 10.926 euro and cash availability of 13.967 euro.
The company's Equity was valued at 22.433 euro, while total Liabilities amounted to 2.543 euro. Equity increased by 29.984 euro, from -7.594 euro in 2023, to 22.433 in 2024.

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