Financial results - EXFOR VERO FAG SRL

Financial Summary - Exfor Vero Fag Srl
Unique identification code: 16640308
Registration number: J03/1327/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-51
Employees
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Company Exfor Vero Fag Srl with Fiscal Code 16640308 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exfor Vero Fag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.693 882.077 397.109 35.029 590 0 0 0 0 0
Total Income - EUR 966.305 896.155 421.587 103.913 4.937 0 0 0 0 0
Total Expenses - EUR 1.020.768 894.511 443.310 74.381 13.595 1.134 100 94 0 51
Gross Profit/Loss - EUR -54.463 1.644 -21.723 29.532 -8.658 -1.134 -100 -94 0 -51
Net Profit/Loss - EUR -54.463 1.644 -21.723 28.493 -8.807 -1.134 -100 -94 0 -51
Employees 17 17 11 4 0 1 0 0 0 0
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.
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 - Exfor Vero Fag Srl - CUI 16640308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.770 36.731 11.009 968 662 0 0 0 0 1.860
Current Assets 176.845 235.081 106.911 79.212 63.254 60.607 58.493 54.597 54.432 54.067
Inventories 77.650 92.771 25.580 18.461 9.562 8.469 8.281 8.307 8.282 8.236
Receivables 81.450 76.837 79.758 60.670 52.375 51.776 50.123 46.201 46.061 45.804
Cash 17.745 65.473 1.574 80 1.317 361 89 89 89 28
Shareholders Funds -19.287 -17.446 -38.874 -9.668 -18.288 -19.075 -18.752 -18.904 -18.847 -18.792
Social Capital 13.993 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575 12.504
Debts 220.902 297.995 156.794 89.848 82.203 79.681 77.245 73.502 73.279 74.719
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.067 euro in 2024 which includes Inventories of 8.236 euro, Receivables of 45.804 euro and cash availability of 28 euro.
The company's Equity was valued at -18.792 euro, while total Liabilities amounted to 74.719 euro. Equity decreased by -51 euro, from -18.847 euro in 2023, to -18.792 in 2024.

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