Financial results - VF CARRIER S.R.L.

Financial Summary - Vf Carrier S.r.l.
Unique identification code: 28528309
Registration number: J35/189/2020
Nace: 4312
Sales - Ron
109.873
Net Profit - Ron
14.948
Employees
2
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Company Vf Carrier S.r.l. with Fiscal Code 28528309 recorded a turnover of 2024 of 109.873, with a net profit of 14.948 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vf Carrier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.224 11.312 15.624 14.203 19.352 12.472 145.065 32.136 27.001 109.873
Total Income - EUR 11.224 11.312 15.624 14.203 19.352 12.474 145.615 32.136 27.001 109.873
Total Expenses - EUR 1.172 834 934 534 10.228 11.590 133.130 55.570 34.088 91.462
Gross Profit/Loss - EUR 10.052 10.478 14.690 13.669 9.124 884 12.485 -23.434 -7.086 18.411
Net Profit/Loss - EUR 9.715 10.139 14.221 13.243 8.543 532 8.215 -23.755 -7.932 14.948
Employees 0 0 0 0 1 1 1 1 1 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 309.2%, from 27.001 euro in the year 2023, to 109.873 euro in 2024. The Net Profit increased by 14.948 euro, from 0 euro in 2023, to 14.948 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 - Vf Carrier S.r.l. - CUI 28528309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 928 580 1.799 781 0 1.241
Current Assets 12.610 22.562 36.508 49.022 56.237 55.997 23.200 9.276 2.041 18.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.582 5.429 10.684 11.359 52.679 54.639 18.669 9.142 1.661 15.219
Cash 9.028 17.133 25.823 37.663 3.558 1.358 4.531 134 380 3.363
Shareholders Funds 12.278 22.291 36.135 48.715 56.315 55.779 10.521 -13.202 -21.094 -6.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332 271 372 308 851 797 14.590 23.258 23.135 25.852
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.219 euro and cash availability of 3.363 euro.
The company's Equity was valued at -6.028 euro, while total Liabilities amounted to 25.852 euro. Equity increased by 14.948 euro, from -21.094 euro in 2023, to -6.028 in 2024.

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