Financial results - VFI RO S.R.L.

Financial Summary - Vfi Ro S.r.l.
Unique identification code: 30480954
Registration number: J35/1828/2012
Nace: 4621
Sales - Ron
4.341.770
Net Profit - Ron
29.133
Employees
1
Open Account
Company Vfi Ro S.r.l. with Fiscal Code 30480954 recorded a turnover of 2024 of 4.341.770, with a net profit of 29.133 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vfi Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.054.092 4.948.930 3.621.247 1.759.562 1.927.466 1.873.864 1.609.548 5.462.347 5.205.853 4.341.770
Total Income - EUR 4.852.242 5.237.995 3.683.656 1.753.645 1.954.321 1.893.840 1.617.084 5.474.870 5.235.875 4.368.261
Total Expenses - EUR 4.832.919 5.136.021 3.600.390 1.795.433 1.970.206 1.968.691 1.617.799 5.371.313 5.453.334 4.337.440
Gross Profit/Loss - EUR 19.323 101.974 83.265 -41.788 -15.885 -74.852 -715 103.557 -217.458 30.821
Net Profit/Loss - EUR 16.085 66.594 -19.903 -41.788 -15.885 -74.852 -715 103.557 -217.458 29.133
Employees 2 2 3 3 3 0 0 2 1 1
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 -16.1%, from 5.205.853 euro in the year 2023, to 4.341.770 euro in 2024. The Net Profit increased by 29.133 euro, from 0 euro in 2023, to 29.133 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 - Vfi Ro S.r.l. - CUI 30480954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 505 13.437 27.422 13.739 9.170 3.762 20.400 164.288 148.793
Current Assets 4.668.114 5.067.017 2.828.361 2.134.675 1.487.987 928.823 840.066 5.730.635 8.950.200 2.181.188
Inventories 2.117.022 1.537.521 721.458 941.859 440.252 144.550 639.940 -10.745 3.071.592 0
Receivables 1.943.045 2.835.127 1.948.983 1.058.950 952.389 639.663 136.224 5.547.440 5.698.086 2.010.844
Cash 608.047 694.369 157.920 133.865 95.347 144.610 63.902 193.940 180.522 170.344
Shareholders Funds 26.087 92.415 70.948 27.858 11.433 -65.710 -64.967 38.388 -189.631 -159.439
Social Capital 101.687 100.650 98.947 97.131 95.250 93.444 91.372 91.656 91.378 90.867
Debts 4.643.200 4.975.108 2.774.156 2.134.239 1.490.293 1.003.703 908.795 4.637.016 9.304.119 2.489.420
Income in Advance 0 0 0 0 0 0 0 1.075.630 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.181.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010.844 euro and cash availability of 170.344 euro.
The company's Equity was valued at -159.439 euro, while total Liabilities amounted to 2.489.420 euro. Equity increased by 29.133 euro, from -189.631 euro in 2023, to -159.439 in 2024.

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