Financial results - VIROKO SRL

Financial Summary - Viroko Srl
Unique identification code: 6055560
Registration number: J19/719/1994
Nace: 6820
Sales - Ron
18.310
Net Profit - Ron
265
Employees
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Company Viroko Srl with Fiscal Code 6055560 recorded a turnover of 2024 of 18.310, with a net profit of 265 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.440 15.100 12.876 10.306 21.328 21.305 16.592 17.075 19.402 18.310
Total Income - EUR 17.271 15.823 14.252 12.420 22.548 22.891 17.955 20.444 24.232 22.266
Total Expenses - EUR 19.427 18.560 19.224 14.257 18.797 21.425 19.973 17.490 26.911 21.832
Gross Profit/Loss - EUR -2.156 -2.738 -4.972 -1.837 3.752 1.466 -2.018 2.955 -2.679 434
Net Profit/Loss - EUR -2.674 -3.054 -5.335 -2.210 3.197 1.253 -2.450 2.459 -2.921 265
Employees 1 1 1 0 1 1 1 0 1 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 -5.1%, from 19.402 euro in the year 2023, to 18.310 euro in 2024. The Net Profit increased by 265 euro, from 0 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIROKO SRL

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Viroko 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 - Viroko Srl - CUI 6055560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.366 50.180 45.639 41.734 38.075 41.013 36.084 32.164 28.046 25.236
Current Assets 6.567 5.650 3.855 4.679 8.995 9.997 10.990 13.912 13.982 15.949
Inventories 414 571 701 521 1.262 1.365 608 5.718 4.674 2.081
Receivables 5.677 4.329 2.089 2.057 2.123 3.592 3.110 1.283 2.763 4.386
Cash 476 749 1.065 2.101 5.610 5.040 7.272 6.912 6.545 9.482
Shareholders Funds 40.672 37.203 31.238 28.455 31.101 31.765 28.611 31.158 28.143 28.251
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 20.261 18.704 18.283 17.986 16.014 19.305 18.669 15.129 14.077 13.003
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.949 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 4.386 euro and cash availability of 9.482 euro.
The company's Equity was valued at 28.251 euro, while total Liabilities amounted to 13.003 euro. Equity increased by 265 euro, from 28.143 euro in 2023, to 28.251 in 2024.

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