Financial results - AND-VIFLOR SRL

Financial Summary - And-Viflor Srl
Unique identification code: 21475428
Registration number: J39/309/2007
Nace: 4773
Sales - Ron
16.846
Net Profit - Ron
-5.756
Employees
3
Open Account
Company And-Viflor Srl with Fiscal Code 21475428 recorded a turnover of 2024 of 16.846, with a net profit of -5.756 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And-Viflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.935 58.329 65.973 56.899 49.913 22.152 82.772 57.214 69.662 16.846
Total Income - EUR 63.626 102.107 73.917 79.405 94.139 71.526 162.967 117.546 98.324 110.383
Total Expenses - EUR 59.515 93.990 74.374 86.280 72.017 102.162 134.526 114.653 135.907 115.669
Gross Profit/Loss - EUR 4.110 8.117 -458 -6.875 22.122 -30.636 28.441 2.893 -37.583 -5.286
Net Profit/Loss - EUR 2.735 6.802 -15.248 -7.444 21.590 -31.158 26.835 1.678 -38.678 -5.756
Employees 2 2 1 2 3 3 2 2 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 -75.7%, from 69.662 euro in the year 2023, to 16.846 euro in 2024.
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 - And-Viflor Srl - CUI 21475428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.012 46.955 29.107 10.758 267.258 219.288 172.469 135.309 97.255 52.052
Current Assets 30.456 36.150 35.415 34.456 233.774 32.103 45.783 37.707 13.013 21.441
Inventories 24.861 28.851 20.138 20.993 31.992 17.634 21.977 34.887 9.841 18.833
Receivables 5.142 6.134 14.119 12.554 201.661 9.804 19.385 1.630 180 8
Cash 453 1.165 1.159 910 122 4.664 4.421 1.191 2.992 2.599
Shareholders Funds -5.615 -1.475 -16.830 -23.965 -2.177 -37.225 -10.928 -27.569 -66.280 -71.888
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 103.083 84.580 81.353 69.179 306.361 136.313 111.644 112.160 117.777 116.159
Income in Advance 0 0 0 0 196.848 152.302 117.536 88.425 58.771 29.221
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 "4773 - 4773"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.441 euro in 2024 which includes Inventories of 18.833 euro, Receivables of 8 euro and cash availability of 2.599 euro.
The company's Equity was valued at -71.888 euro, while total Liabilities amounted to 116.159 euro. Equity decreased by -5.978 euro, from -66.280 euro in 2023, to -71.888 in 2024. The Debt Ratio was 158.1% in the year 2024.

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