Financial results - VF TOOLS S.R.L.

Financial Summary - Vf Tools S.r.l.
Unique identification code: 44844850
Registration number: J2021000518317
Nace: 4662
Sales - Ron
242.690
Net Profit - Ron
-21.708
Employees
3
Open Account
Company Vf Tools S.r.l. with Fiscal Code 44844850 recorded a turnover of 2024 of 242.690, with a net profit of -21.708 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.603 280.355 362.140 242.690
Total Income - EUR - - - - - - 28.702 281.355 364.350 243.537
Total Expenses - EUR - - - - - - 25.597 249.021 372.379 259.390
Gross Profit/Loss - EUR - - - - - - 3.105 32.334 -8.029 -15.853
Net Profit/Loss - EUR - - - - - - 2.824 29.949 -10.958 -21.708
Employees - - - - - - 1 2 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 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 decreased by -32.6%, from 362.140 euro in the year 2023, to 242.690 euro in 2024.
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 Tools S.r.l. - CUI 44844850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 280 3.495 6.791 3.537
Current Assets - - - - - - 11.599 47.597 48.104 55.147
Inventories - - - - - - 4.297 28.820 31.064 39.265
Receivables - - - - - - 6.866 6.029 7.979 12.108
Cash - - - - - - 435 12.749 9.060 3.775
Shareholders Funds - - - - - - 3.026 32.984 21.926 96
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 8.852 17.938 33.272 55.621
Income in Advance - - - - - - 0 170 0 6.515
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.147 euro in 2024 which includes Inventories of 39.265 euro, Receivables of 12.108 euro and cash availability of 3.775 euro.
The company's Equity was valued at 96 euro, while total Liabilities amounted to 55.621 euro. Equity decreased by -21.708 euro, from 21.926 euro in 2023, to 96 in 2024. The Debt Ratio was 89.4% in the year 2024.

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