Financial results - VECFER SRL

Financial Summary - Vecfer Srl
Unique identification code: 16988761
Registration number: J2004002554297
Nace: 3821
Sales - Ron
493.059
Net Profit - Ron
-72.660
Employees
14
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Company Vecfer Srl with Fiscal Code 16988761 recorded a turnover of 2024 of 493.059, with a net profit of -72.660 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.052 207.000 144.672 708.946 408.550 356.668 310.000 377.956 488.254 493.059
Total Income - EUR 101.052 207.000 150.775 709.074 408.597 363.703 311.132 439.806 502.983 492.641
Total Expenses - EUR 98.246 170.813 142.895 595.810 475.846 375.304 302.966 389.189 511.199 566.284
Gross Profit/Loss - EUR 2.806 36.186 7.879 113.264 -67.249 -11.601 8.166 50.617 -8.216 -73.643
Net Profit/Loss - EUR 2.806 32.165 5.942 106.173 -71.335 -15.010 5.055 46.307 -12.491 -72.660
Employees 6 6 8 9 12 12 12 10 12 14
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 1.6%, from 488.254 euro in the year 2023, to 493.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VECFER 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 - Vecfer Srl - CUI 16988761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.885 16.371 17.038 12.473 44.987 57.875 124.622 254.318 256.702 164.761
Current Assets 33.500 58.210 83.885 173.286 135.269 113.503 129.748 144.450 171.784 160.347
Inventories 15.565 36.704 38.661 86.973 35.562 23.370 66.423 109.101 54.393 44.428
Receivables 16.580 20.764 37.687 39.714 118.033 74.137 13.972 33.661 38.575 37.043
Cash 1.354 742 7.537 46.599 -18.327 15.996 49.353 1.688 78.816 78.877
Shareholders Funds -25.324 7.099 12.921 118.857 45.220 1.545 -3.373 42.923 30.104 -42.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.709 67.482 88.002 66.902 135.036 169.832 257.743 355.846 398.382 367.832
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.347 euro in 2024 which includes Inventories of 44.428 euro, Receivables of 37.043 euro and cash availability of 78.877 euro.
The company's Equity was valued at -42.724 euro, while total Liabilities amounted to 367.832 euro. Equity decreased by -72.660 euro, from 30.104 euro in 2023, to -42.724 in 2024.

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