Financial results - VAFLO DISTRIBUTION SRL

Financial Summary - Vaflo Distribution Srl
Unique identification code: 28841100
Registration number: J12/1808/2011
Nace: 4531
Sales - Ron
164.692
Net Profit - Ron
9.183
Employee
3
The most important financial indicators for the company Vaflo Distribution Srl - Unique Identification Number 28841100: sales in 2023 was 164.692 euro, registering a net profit of 9.183 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaflo Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.338 176.111 195.478 207.798 195.816 189.654 151.662 161.053 176.500 164.692
Total Income - EUR 148.488 176.847 195.913 209.434 195.924 189.817 153.972 161.229 177.141 164.770
Total Expenses - EUR 140.220 158.438 173.236 190.080 182.617 174.611 141.678 142.627 156.640 153.930
Gross Profit/Loss - EUR 8.267 18.409 22.677 19.354 13.307 15.206 12.294 18.602 20.501 10.840
Net Profit/Loss - EUR 6.938 15.463 19.049 17.264 11.333 13.285 10.746 16.971 18.717 9.183
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 176.500 euro in the year 2022, to 164.692 euro in 2023. The Net Profit decreased by -9.477 euro, from 18.717 euro in 2022, to 9.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaflo Distribution Srl - CUI 28841100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 930 375 0 6.009 8.872 5.908 6.788 4.034 2.280 4.910
Current Assets 39.480 56.148 72.206 86.701 93.166 104.718 111.224 129.043 140.878 141.022
Inventories 17.604 18.929 31.094 48.566 48.320 51.152 33.947 71.808 82.093 69.808
Receivables 6.762 10.533 10.846 17.242 14.364 13.769 10.443 11.375 16.761 9.198
Cash 15.115 26.686 30.266 20.893 30.482 39.796 66.834 45.861 42.024 62.016
Shareholders Funds 28.292 43.992 62.592 78.797 88.555 100.126 108.973 123.528 136.225 136.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.103 12.531 9.614 13.914 13.483 10.500 9.039 9.550 6.933 9.449
Income in Advance 15 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.022 euro in 2023 which includes Inventories of 69.808 euro, Receivables of 9.198 euro and cash availability of 62.016 euro.
The company's Equity was valued at 136.483 euro, while total Liabilities amounted to 9.449 euro. Equity increased by 671 euro, from 136.225 euro in 2022, to 136.483 in 2023.

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