Financial results - ELECTROPUTERE VFU S.A.

Financial Summary - Electroputere Vfu S.a.
Unique identification code: 30909500
Registration number: J16/1861/2012
Nace: 3317
Sales - Ron
19.786
Net Profit - Ron
272
Employees
1
Open Account
Company Electroputere Vfu S.a. with Fiscal Code 30909500 recorded a turnover of 2024 of 19.786, with a net profit of 272 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroputere Vfu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.933 157.638 160.933 23.096 222.144 33.481 17.052 42.614 20.865 19.786
Total Income - EUR 94.933 157.638 160.933 23.096 222.144 33.481 17.052 42.614 33.283 19.786
Total Expenses - EUR 79.357 70.497 74.105 20.549 219.741 32.862 22.085 29.950 24.841 19.469
Gross Profit/Loss - EUR 15.577 87.141 86.828 2.546 2.403 619 -5.033 12.664 8.441 317
Net Profit/Loss - EUR 12.729 85.682 85.392 2.315 181 316 -5.203 12.238 7.234 272
Employees 2 2 2 0 1 1 1 1 1 1
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 -4.6%, from 20.865 euro in the year 2023, to 19.786 euro in 2024. The Net Profit decreased by -6.921 euro, from 7.234 euro in 2023, to 272 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 - Electroputere Vfu S.a. - CUI 30909500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.378 53.851 5.573 4.372 2.625 1.232 0 0 0 0
Current Assets 448.191 583.370 686.817 677.354 665.677 654.699 636.171 650.788 656.846 652.292
Inventories 324.749 320.170 304.415 547.415 526.500 498.474 478.622 462.633 457.282 447.340
Receivables 123.222 262.612 381.878 129.422 109.045 149.024 150.704 186.482 194.667 185.679
Cash 220 589 523 517 30.132 7.201 6.845 1.673 4.898 19.273
Shareholders Funds 535.611 615.831 690.802 680.440 667.444 655.107 635.376 649.585 654.849 651.461
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 19.957 21.391 1.588 1.286 858 824 795 1.203 1.997 831
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.292 euro in 2024 which includes Inventories of 447.340 euro, Receivables of 185.679 euro and cash availability of 19.273 euro.
The company's Equity was valued at 651.461 euro, while total Liabilities amounted to 831 euro. Equity increased by 272 euro, from 654.849 euro in 2023, to 651.461 in 2024.

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