Financial results - VIRUTEX S.R.L.

Financial Summary - Virutex S.r.l.
Unique identification code: 17557830
Registration number: J28/399/2005
Nace: 2223
Sales - Ron
286.091
Net Profit - Ron
-11.610
Employees
3
Open Account
Company Virutex S.r.l. with Fiscal Code 17557830 recorded a turnover of 2023 of 286.091, with a net profit of -11.610 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.315 154.285 152.632 151.549 217.743 251.212 258.178 354.154 287.699 -
Total Income - EUR 82.508 154.368 152.959 152.540 217.940 251.279 259.017 354.440 289.108 -
Total Expenses - EUR 91.677 144.716 161.764 169.322 224.611 221.176 262.482 349.348 297.895 -
Gross Profit/Loss - EUR -9.169 9.652 -8.805 -16.782 -6.671 30.103 -3.464 5.092 -8.787 -
Net Profit/Loss - EUR -9.169 8.934 -10.233 -18.320 -8.848 27.860 -6.050 1.548 -11.675 -
Employees 2 3 3 3 3 3 3 3 3 -
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 -18.5%, from 354.154 euro in the year 2022, to 287.699 euro in 2023. The Net Profit decreased by -1.543 euro, from 1.548 euro in 2022, to 0 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 - Virutex S.r.l. - CUI 17557830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.687 60.450 42.227 38.202 33.408 74.946 51.817 36.174 89.341 -
Current Assets 79.948 48.852 40.113 57.373 74.280 86.109 103.853 119.662 112.057 -
Inventories 5.123 2.069 6.099 8.583 10.965 5.324 13.125 8.787 19.382 -
Receivables 25.641 42.247 23.908 45.946 51.730 66.955 56.321 61.017 76.797 -
Cash 49.184 4.536 10.107 2.844 11.585 13.830 34.408 49.858 15.878 -
Shareholders Funds -49.481 -40.043 -49.598 -62.448 -70.087 -40.897 -46.040 -44.636 -56.175 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 160.116 149.346 131.938 158.023 177.774 201.953 201.710 200.471 257.573 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.057 euro in 2023 which includes Inventories of 19.382 euro, Receivables of 76.797 euro and cash availability of 15.878 euro.
The company's Equity was valued at -56.175 euro, while total Liabilities amounted to 257.573 euro. Equity decreased by -11.675 euro, from -44.636 euro in 2022, to -56.175 in 2023.

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