Financial results - VASIFLORIN SRL

Financial Summary - Vasiflorin Srl
Unique identification code: 24065520
Registration number: J2008001105269
Nace: 1061
Sales - Ron
104.917
Net Profit - Ron
3.929
Employees
2
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Company Vasiflorin Srl with Fiscal Code 24065520 recorded a turnover of 2024 of 104.917, with a net profit of 3.929 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiflorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210 9.070 11.378 13.209 33.938 45.590 59.819 75.379 83.767 104.917
Total Income - EUR 210 9.073 11.378 13.440 33.938 46.901 59.819 75.379 84.340 105.417
Total Expenses - EUR 0 10.372 11.796 15.949 35.639 49.190 63.922 79.004 96.678 99.395
Gross Profit/Loss - EUR 210 -1.299 -419 -2.509 -1.701 -2.289 -4.102 -3.625 -12.337 6.021
Net Profit/Loss - EUR 204 -1.432 -532 -2.643 -2.019 -2.609 -4.674 -4.380 -13.180 3.929
Employees 0 1 2 2 2 2 2 2 2 2
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 26.0%, from 83.767 euro in the year 2023, to 104.917 euro in 2024. The Net Profit increased by 3.929 euro, from 0 euro in 2023, to 3.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASIFLORIN SRL

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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 - Vasiflorin Srl - CUI 24065520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 458 6.067 8.218 7.908 8.006 11.842 14.909 19.144 13.113 11.548
Inventories 0 4.106 6.164 6.268 7.106 10.884 13.896 16.449 9.041 10.384
Receivables 210 1.359 979 304 434 93 291 833 764 513
Cash 249 601 1.076 1.335 466 865 722 1.863 3.308 651
Shareholders Funds -5.018 -6.399 -6.823 -2.600 -4.684 -7.205 -11.719 -4.339 -17.506 -13.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.476 12.465 15.041 10.508 12.691 19.046 26.628 23.483 30.641 25.028
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.548 euro in 2024 which includes Inventories of 10.384 euro, Receivables of 513 euro and cash availability of 651 euro.
The company's Equity was valued at -13.480 euro, while total Liabilities amounted to 25.028 euro. Equity increased by 3.929 euro, from -17.506 euro in 2023, to -13.480 in 2024.

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