Financial results - VIRSAL SYSTEMS SRL

Financial Summary - Virsal Systems Srl
Unique identification code: 12093810
Registration number: J1999000630292
Nace: 4683
Sales - Ron
5.674.438
Net Profit - Ron
29.120
Employees
33
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Company Virsal Systems Srl with Fiscal Code 12093810 recorded a turnover of 2024 of 5.674.438, with a net profit of 29.120 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virsal Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.130 932.889 1.265.838 1.654.812 2.116.381 2.670.780 3.567.060 4.157.387 4.295.745 5.674.438
Total Income - EUR 1.059.669 977.456 1.337.267 1.916.656 2.246.511 2.787.350 3.707.812 4.333.008 4.548.955 5.869.097
Total Expenses - EUR 965.971 972.520 1.271.769 1.769.373 2.103.613 2.503.969 3.197.437 3.886.358 4.385.329 5.830.350
Gross Profit/Loss - EUR 93.698 4.936 65.497 147.283 142.898 283.381 510.375 446.651 163.625 38.747
Net Profit/Loss - EUR 79.313 3.531 44.798 116.743 122.984 249.005 451.800 386.891 142.642 29.120
Employees 19 21 16 16 20 24 25 26 30 33
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 32.8%, from 4.295.745 euro in the year 2023, to 5.674.438 euro in 2024. The Net Profit decreased by -112.725 euro, from 142.642 euro in 2023, to 29.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Virsal Systems Srl - CUI 12093810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088.999 1.067.529 1.040.574 1.026.668 982.362 975.389 1.049.095 1.484.618 1.599.198 1.589.615
Current Assets 322.640 321.420 378.682 520.884 720.039 960.295 1.358.155 1.628.008 1.824.763 1.848.645
Inventories 203.071 225.099 266.301 395.570 520.442 719.495 1.037.982 1.060.072 1.349.137 1.228.231
Receivables 106.466 85.528 101.185 119.970 196.398 144.471 184.885 358.956 468.296 488.841
Cash 13.103 10.792 11.195 5.344 3.198 96.329 135.288 208.980 7.330 131.573
Shareholders Funds 832.699 603.786 638.367 826.512 913.260 1.072.962 1.298.817 1.296.722 1.435.824 1.456.858
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 580.853 787.303 783.172 722.406 789.379 862.721 1.108.433 1.815.904 1.988.137 2.042.517
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.848.645 euro in 2024 which includes Inventories of 1.228.231 euro, Receivables of 488.841 euro and cash availability of 131.573 euro.
The company's Equity was valued at 1.456.858 euro, while total Liabilities amounted to 2.042.517 euro. Equity increased by 29.059 euro, from 1.435.824 euro in 2023, to 1.456.858 in 2024.

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