Financial results - VIROM SRL

Financial Summary - Virom Srl
Unique identification code: 2642260
Registration number: J1992001945172
Nace: 4712
Sales - Ron
91.264
Net Profit - Ron
2.294
Employees
2
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Company Virom Srl with Fiscal Code 2642260 recorded a turnover of 2024 of 91.264, with a net profit of 2.294 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.444 101.112 113.895 133.276 122.311 86.127 79.778 93.080 96.074 91.264
Total Income - EUR 74.418 103.194 116.381 134.866 123.236 90.129 82.505 95.347 98.372 91.890
Total Expenses - EUR 66.868 89.073 103.282 130.393 117.230 93.398 81.259 85.961 82.293 87.750
Gross Profit/Loss - EUR 7.550 14.120 13.098 4.473 6.006 -3.270 1.245 9.387 16.079 4.140
Net Profit/Loss - EUR 5.585 13.088 11.846 3.131 4.783 -4.077 440 8.448 15.106 2.294
Employees 3 3 3 3 3 2 2 2 2 2
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 -4.5%, from 96.074 euro in the year 2023, to 91.264 euro in 2024. The Net Profit decreased by -12.728 euro, from 15.106 euro in 2023, to 2.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIROM SRL

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Virom Srl

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Virom Srl

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Virom 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 - Virom Srl - CUI 2642260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.436 26.309 38.087 35.543 40.977 32.191 31.695 23.446 19.309 16.255
Current Assets 52.975 50.436 57.507 50.522 61.443 55.949 60.484 81.319 69.589 70.099
Inventories 22.666 28.864 35.373 33.579 37.137 29.459 35.241 36.681 38.954 35.945
Receivables 14.955 9.921 10.975 12.519 14.482 10.185 12.046 18.049 22.468 14.895
Cash 15.354 11.650 11.158 4.424 9.824 16.305 13.197 26.589 8.167 19.260
Shareholders Funds -84 13.005 24.631 16.935 18.319 9.202 9.438 17.915 28.092 15.207
Social Capital 14.038 13.895 13.660 13.409 13.150 12.900 12.614 12.653 12.615 12.544
Debts 76.494 63.739 71.392 69.481 84.407 79.108 83.017 86.849 60.806 71.146
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.099 euro in 2024 which includes Inventories of 35.945 euro, Receivables of 14.895 euro and cash availability of 19.260 euro.
The company's Equity was valued at 15.207 euro, while total Liabilities amounted to 71.146 euro. Equity decreased by -12.728 euro, from 28.092 euro in 2023, to 15.207 in 2024.

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