Financial results - VIRTUS COMMERCE S.R.L.

Financial Summary - Virtus Commerce S.r.l.
Unique identification code: 38845630
Registration number: J02/204/2018
Nace: 4690
Sales - Ron
26.578.109
Net Profit - Ron
499.452
Employees
2
Open Account
Company Virtus Commerce S.r.l. with Fiscal Code 38845630 recorded a turnover of 2024 of 26.578.109, with a net profit of 499.452 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtus Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.416 316.423 3.719.989 15.010.541 18.995.765 19.935.037 26.578.109
Total Income - EUR - - - 42.426 317.452 3.723.881 15.019.700 19.034.391 19.961.371 26.613.725
Total Expenses - EUR - - - 22.352 311.020 3.535.283 14.314.962 18.126.891 19.479.126 26.025.833
Gross Profit/Loss - EUR - - - 20.074 6.432 188.598 704.738 907.500 482.245 587.892
Net Profit/Loss - EUR - - - 19.638 3.264 166.153 603.225 772.235 411.751 499.452
Employees - - - 1 1 1 1 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 increased by 34.1%, from 19.935.037 euro in the year 2023, to 26.578.109 euro in 2024. The Net Profit increased by 90.003 euro, from 411.751 euro in 2023, to 499.452 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 - Virtus Commerce S.r.l. - CUI 38845630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.378 78.987 71.776 71.035 71.493 209.121 161.131
Current Assets - - - 32.275 186.075 491.803 1.473.789 3.961.860 4.777.900 3.396.616
Inventories - - - 0 72.813 20.983 9.622 821.686 997.547 950.385
Receivables - - - 13.061 95.595 368.660 1.307.354 2.866.728 3.590.761 2.405.698
Cash - - - 19.214 17.667 102.160 156.812 273.446 189.592 40.533
Shareholders Funds - - - 19.681 22.576 188.301 787.349 772.281 537.853 1.021.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.972 255.117 375.278 757.475 3.261.073 4.449.169 2.536.083
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396.616 euro in 2024 which includes Inventories of 950.385 euro, Receivables of 2.405.698 euro and cash availability of 40.533 euro.
The company's Equity was valued at 1.021.665 euro, while total Liabilities amounted to 2.536.083 euro. Equity increased by 486.817 euro, from 537.853 euro in 2023, to 1.021.665 in 2024.

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