Financial results - VFLOOR PARQUET S.R.L.

Financial Summary - Vfloor Parquet S.r.l.
Unique identification code: 44240218
Registration number: J2021000791264
Nace: 4683
Sales - Ron
676.241
Net Profit - Ron
8.555
Employees
4
Open Account
Company Vfloor Parquet S.r.l. with Fiscal Code 44240218 recorded a turnover of 2024 of 676.241, with a net profit of 8.555 and having an average number of employees of 4. 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 - Vfloor Parquet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56 334.998 639.061 676.241
Total Income - EUR - - - - - - 56 335.006 639.169 685.300
Total Expenses - EUR - - - - - - 11.885 323.528 573.236 675.131
Gross Profit/Loss - EUR - - - - - - -11.829 11.478 65.933 10.169
Net Profit/Loss - EUR - - - - - - -11.830 8.741 56.733 8.555
Employees - - - - - - 1 1 1 4
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 6.4%, from 639.061 euro in the year 2023, to 676.241 euro in 2024. The Net Profit decreased by -47.861 euro, from 56.733 euro in 2023, to 8.555 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 - Vfloor Parquet S.r.l. - CUI 44240218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.702 26.535 71.016 121.932
Current Assets - - - - - - 8.744 75.806 96.673 194.113
Inventories - - - - - - 1.296 14.941 26.863 32.836
Receivables - - - - - - 2.601 46.659 22.036 72.558
Cash - - - - - - 4.846 14.206 47.775 88.719
Shareholders Funds - - - - - - -11.790 -3.085 53.658 8.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.236 105.427 114.031 307.442
Income in Advance - - - - - - 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 194.113 euro in 2024 which includes Inventories of 32.836 euro, Receivables of 72.558 euro and cash availability of 88.719 euro.
The company's Equity was valued at 8.603 euro, while total Liabilities amounted to 307.442 euro. Equity decreased by -44.754 euro, from 53.658 euro in 2023, to 8.603 in 2024.

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