Financial results - VIROLAC SRL

Financial Summary - Virolac Srl
Unique identification code: 27178035
Registration number: J14/177/2010
Nace: 5590
Sales - Ron
109.358
Net Profit - Ron
70.931
Employees
1
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Company Virolac Srl with Fiscal Code 27178035 recorded a turnover of 2024 of 109.358, with a net profit of 70.931 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 177 47 28.669 45.753 226.937 46.146 35.358 55.830 109.358
Total Income - EUR 100.099 92.589 38.701 28.762 45.753 226.937 46.146 35.358 55.830 109.358
Total Expenses - EUR 27.767 16.561 28.050 24.426 24.521 22.675 33.708 31.894 27.270 24.695
Gross Profit/Loss - EUR 72.332 76.028 10.651 4.336 21.232 204.262 12.438 3.464 28.561 84.663
Net Profit/Loss - EUR 61.437 73.251 10.263 4.048 20.775 202.012 12.008 3.110 28.002 70.931
Employees 0 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 97.0%, from 55.830 euro in the year 2023, to 109.358 euro in 2024. The Net Profit increased by 43.086 euro, from 28.002 euro in 2023, to 70.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIROLAC 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 - Virolac Srl - CUI 27178035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.766 47.801 43.306 40.607 35.363 39.503 45.693 58.069 55.572 46.586
Current Assets 65.910 44.903 21.560 34.079 73.154 273.391 191.559 177.448 173.183 209.533
Inventories 0 0 0 127 25.521 24.923 24.426 24.446 24.494 24.236
Receivables 15.233 28.240 20.686 33.629 41.586 241.453 143.314 151.318 143.376 183.701
Cash 50.677 16.663 875 323 6.046 7.015 23.819 1.684 5.313 1.597
Shareholders Funds 55.789 74.089 46.229 47.167 53.718 254.712 179.933 164.390 139.153 183.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.919 18.810 19.847 28.968 55.630 58.591 57.905 71.639 89.971 73.622
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.533 euro in 2024 which includes Inventories of 24.236 euro, Receivables of 183.701 euro and cash availability of 1.597 euro.
The company's Equity was valued at 183.084 euro, while total Liabilities amounted to 73.622 euro. Equity increased by 44.709 euro, from 139.153 euro in 2023, to 183.084 in 2024.

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