Financial results - RISK VASFLOR SSM S.R.L.

Financial Summary - Risk Vasflor Ssm S.r.l.
Unique identification code: 28366380
Registration number: J03/592/2011
Nace: 7490
Sales - Ron
135.148
Net Profit - Ron
58.633
Employees
3
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Company Risk Vasflor Ssm S.r.l. with Fiscal Code 28366380 recorded a turnover of 2024 of 135.148, with a net profit of 58.633 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risk Vasflor Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.793 46.116 36.988 46.658 52.475 73.535 113.163 157.468 121.788 135.148
Total Income - EUR 39.793 46.123 36.992 46.661 52.483 73.606 113.340 157.477 121.796 135.159
Total Expenses - EUR 31.078 30.094 22.272 27.037 26.520 27.045 42.806 74.440 104.804 73.718
Gross Profit/Loss - EUR 8.715 16.029 14.719 19.624 25.963 46.562 70.533 83.037 16.992 61.440
Net Profit/Loss - EUR 7.560 14.815 13.538 19.157 25.438 45.826 69.400 81.462 15.778 58.633
Employees 5 4 1 3 3 1 2 3 4 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 increased by 11.6%, from 121.788 euro in the year 2023, to 135.148 euro in 2024. The Net Profit increased by 42.943 euro, from 15.778 euro in 2023, to 58.633 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 - Risk Vasflor Ssm S.r.l. - CUI 28366380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 14.797 11.062 8.485 5.126 4.058 26.185 51.953 68.219 61.615
Current Assets 35.731 15.065 20.122 30.752 51.098 94.817 147.270 216.780 43.030 83.407
Inventories 0 0 0 0 0 806 85 17 0 0
Receivables 4.169 2.879 4.507 7.723 6.696 10.934 23.300 32.125 18.249 58.008
Cash 31.562 12.186 15.615 23.029 44.402 83.076 123.885 184.639 24.781 25.399
Shareholders Funds 38.378 14.868 13.591 32.499 52.250 91.710 118.646 139.643 73.783 116.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.360 14.994 17.593 6.738 3.974 7.165 54.809 129.090 37.466 28.700
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.008 euro and cash availability of 25.399 euro.
The company's Equity was valued at 116.323 euro, while total Liabilities amounted to 28.700 euro. Equity increased by 42.952 euro, from 73.783 euro in 2023, to 116.323 in 2024.

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