Financial Summary -
Vfs Int. Romania Leasing Operational Srl
Unique identification code:33442009
Registration number:J2014009041409
Nace:7712
Sales - Ron
8.597.625
Net Profit - Ron
1.002.035
Employees
5
Open Account
Company Vfs Int. Romania Leasing Operational Srl with Fiscal Code 33442009
recorded a turnover of 2024 of
8.597.625,
with a net profit of
1.002.035
and having an average number of employees of
5.
The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vfs Int. Romania Leasing Operational Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
517.709
1.601.132
2.974.185
4.529.789
5.263.821
5.070.996
8.011.335
9.227.868
9.062.797
8.597.625
Total Income - EUR
623.966
2.075.153
3.232.218
5.723.307
7.852.654
7.014.882
9.919.023
10.678.422
10.106.519
8.854.939
Total Expenses - EUR
665.670
1.753.428
2.504.861
4.567.656
7.545.392
6.840.125
8.423.792
9.406.608
8.947.467
7.661.190
Gross Profit/Loss - EUR
-41.703
321.725
727.357
1.155.651
307.262
174.757
1.495.231
1.271.814
1.159.051
1.193.749
Net Profit/Loss - EUR
-41.703
279.393
557.489
958.336
213.310
174.757
1.282.692
1.060.586
971.080
1.002.035
Employees
3
3
4
1
1
1
4
4
4
5
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 -4.6%, from 9.062.797 euro in the year 2023, to 8.597.625 euro in 2024.
The Net Profit increased by 36.382 euro, from 971.080 euro in 2023, to 1.002.035 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vfs Int. Romania Leasing Operational Srl - CUI 33442009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.343.278
7.597.201
12.962.255
18.246.624
21.655.029
26.653.955
28.051.468
207
81
0
Current Assets
857.465
1.534.193
862.637
1.307.652
1.755.775
5.308.434
2.281.471
22.084.949
18.435.376
16.289.513
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
437.468
466.546
424.494
630.624
1.057.054
1.637.710
1.170.376
20.884.654
17.628.932
15.703.608
Cash
419.998
1.067.647
438.142
677.028
698.721
3.670.724
1.111.095
1.200.295
806.444
585.905
Shareholders Funds
156.169
433.969
984.115
1.924.391
2.100.433
2.235.371
3.468.492
3.830.104
4.789.570
3.236.264
Social Capital
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
180.930
Debts
5.872.800
8.840.987
12.897.308
17.706.127
21.418.641
29.875.518
26.987.356
29.476.274
22.507.076
22.107.543
Income in Advance
245.986
175.599
137.378
99.509
83.063
145.411
175.716
128.981
67.130
33.625
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.289.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.703.608 euro and cash availability of
585.905 euro.
The company's Equity was valued at
3.236.264 euro, while total Liabilities amounted to
22.107.543 euro.
Equity decreased by -1.526.538 euro, from 4.789.570 euro in 2023, to 3.236.264 in 2024.
The Debt Ratio was 87.1% in the year 2024.
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