Financial results - VFLH S.R.L.

Financial Summary - Vflh S.r.l.
Unique identification code: 43132200
Registration number: J2020002881355
Nace: 4683
Sales - Ron
1.760.292
Net Profit - Ron
255.904
Employees
1
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Company Vflh S.r.l. with Fiscal Code 43132200 recorded a turnover of 2024 of 1.760.292, with a net profit of 255.904 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.699 746.388 1.822.585 1.543.785 1.760.292
Total Income - EUR - - - - - 68.699 746.389 1.822.602 1.544.083 1.765.742
Total Expenses - EUR - - - - - 62.882 646.516 1.522.976 1.386.583 1.464.557
Gross Profit/Loss - EUR - - - - - 5.817 99.873 299.626 157.500 301.186
Net Profit/Loss - EUR - - - - - 5.130 92.963 267.391 134.238 255.904
Employees - - - - - 1 1 1 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 increased by 14.7%, from 1.543.785 euro in the year 2023, to 1.760.292 euro in 2024. The Net Profit increased by 122.416 euro, from 134.238 euro in 2023, to 255.904 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 - Vflh S.r.l. - CUI 43132200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.215 39.688 13.110 81.142
Current Assets - - - - - 15.768 136.252 334.218 453.888 496.586
Inventories - - - - - 415 70.444 110.229 185.665 261.937
Receivables - - - - - 1.738 50.888 182.525 253.408 212.519
Cash - - - - - 13.615 14.920 41.463 14.815 22.130
Shareholders Funds - - - - - 7.197 94.984 269.419 362.622 467.160
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 8.571 61.483 104.487 104.376 110.567
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.586 euro in 2024 which includes Inventories of 261.937 euro, Receivables of 212.519 euro and cash availability of 22.130 euro.
The company's Equity was valued at 467.160 euro, while total Liabilities amounted to 110.567 euro. Equity increased by 106.565 euro, from 362.622 euro in 2023, to 467.160 in 2024.

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