Financial results - VALFLOR VIC S.R.L.

Financial Summary - Valflor Vic S.r.l.
Unique identification code: 17969660
Registration number: J23/1759/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Valflor Vic S.r.l. with Fiscal Code 17969660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valflor Vic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 337 0 0 3 2 501 203 1.622 0 0
Total Expenses - EUR 1.232 2.005 2.482 852 766 500 1.563 7.229 0 0
Gross Profit/Loss - EUR -894 -2.005 -2.482 -850 -765 1 -1.360 -5.607 0 0
Net Profit/Loss - EUR -904 -2.005 -2.482 -850 -765 -14 -1.367 -5.656 0 0
Employees 1 1 1 0 0 0 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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VALFLOR VIC S.R.L.

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Valflor Vic S.r.l.

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Valflor Vic S.r.l.

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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 - Valflor Vic S.r.l. - CUI 17969660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.238 23.990 23.584 23.152 22.703 22.273 20.150 12.983 12.944 12.872
Current Assets 707 755 692 729 546 526 514 2.447 2.439 2.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 691 696 684 672 532 520 508 510 508 506
Cash 16 59 7 57 14 6 6 1.937 1.931 1.920
Shareholders Funds -850 -2.846 -5.280 -6.033 -6.681 36 -1.332 -6.992 -6.970 -6.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.795 27.592 29.556 29.913 29.930 22.763 21.996 22.422 22.354 22.229
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 506 euro and cash availability of 1.920 euro.
The company's Equity was valued at -6.931 euro, while total Liabilities amounted to 22.229 euro.

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