Financial results - VIRUS TRADE SRL

Financial Summary - Virus Trade Srl
Unique identification code: 13758105
Registration number: J13/798/2001
Nace: 4646
Sales - Ron
213.157
Net Profit - Ron
13.058
Employees
2
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Company Virus Trade Srl with Fiscal Code 13758105 recorded a turnover of 2024 of 213.157, with a net profit of 13.058 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.864 141.126 123.085 120.844 134.584 155.100 155.203 165.535 177.710 213.157
Total Income - EUR 118.649 144.593 123.961 125.575 134.631 155.650 156.690 167.740 178.561 213.857
Total Expenses - EUR 112.757 133.522 114.057 116.618 123.238 132.894 130.288 141.141 155.324 194.402
Gross Profit/Loss - EUR 5.892 11.071 9.904 8.957 11.393 22.756 26.402 26.600 23.236 19.455
Net Profit/Loss - EUR 4.215 8.298 6.769 7.047 7.356 21.315 24.845 24.042 21.458 13.058
Employees 1 1 2 1 1 1 1 1 1 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 20.6%, from 177.710 euro in the year 2023, to 213.157 euro in 2024. The Net Profit decreased by -8.281 euro, from 21.458 euro in 2023, to 13.058 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 - Virus Trade Srl - CUI 13758105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 289 7.375 6.390 5.358 4.422 3.515 2.713 1.895 9.407
Current Assets 149.269 138.827 133.629 155.630 161.597 197.999 234.223 241.388 261.236 240.123
Inventories 25.272 18.001 29.683 34.325 43.180 69.242 66.705 76.851 99.567 115.054
Receivables 107.402 109.461 91.781 98.444 88.293 90.229 117.615 131.950 148.657 121.954
Cash 16.596 11.365 12.165 22.862 30.124 38.527 49.904 32.587 13.013 3.115
Shareholders Funds 87.762 80.972 86.370 91.832 97.409 110.251 132.652 157.106 178.088 190.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.939 58.144 54.633 70.188 69.545 92.170 105.086 86.996 85.043 59.380
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.123 euro in 2024 which includes Inventories of 115.054 euro, Receivables of 121.954 euro and cash availability of 3.115 euro.
The company's Equity was valued at 190.150 euro, while total Liabilities amounted to 59.380 euro. Equity increased by 13.058 euro, from 178.088 euro in 2023, to 190.150 in 2024.

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