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
5.205.853
Net Profit - Ron
-217.458
Employee
1
The most important financial indicators for the company Vfi Ro S.r.l. - Unique Identification Number 30480954: sales in 2023 was 5.205.853 euro, registering a net profit of -217.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vfi Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.324.180 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
Total Income - EUR 9.188.796 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
Total Expenses - EUR 9.174.244 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
Gross Profit/Loss - EUR 14.552 19.323 101.974 83.265 -41.788 -15.885 -74.852 -715 103.557 -217.458
Net Profit/Loss - EUR 14.552 16.085 66.594 -19.903 -41.788 -15.885 -74.852 -715 103.557 -217.458
Employees 0 2 2 3 3 3 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 5.462.347 euro in the year 2022, to 5.205.853 euro in 2023. The Net Profit decreased by -103.243 euro, from 103.557 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.173 505 13.437 27.422 13.739 9.170 3.762 20.400 164.288
Current Assets 6.879.327 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
Inventories 1.930.870 2.117.022 1.537.521 721.458 941.859 440.252 144.550 639.940 -10.745 3.071.592
Receivables 4.841.901 1.943.045 2.835.127 1.948.983 1.058.950 952.389 639.663 136.224 5.547.440 5.698.086
Cash 106.556 608.047 694.369 157.920 133.865 95.347 144.610 63.902 193.940 180.522
Shareholders Funds 88.695 26.087 92.415 70.948 27.858 11.433 -65.710 -64.967 38.388 -189.631
Social Capital 100.846 101.687 100.650 98.947 97.131 95.250 93.444 91.372 91.656 91.378
Debts 6.790.632 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
Income in Advance 0 0 0 0 0 0 0 0 1.075.630 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.950.200 euro in 2023 which includes Inventories of 3.071.592 euro, Receivables of 5.698.086 euro and cash availability of 180.522 euro.
The company's Equity was valued at -189.631 euro, while total Liabilities amounted to 9.304.119 euro. Equity decreased by -227.902 euro, from 38.388 euro in 2022, to -189.631 in 2023.

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