The most important financial indicators for the company Vfs Int. Romania Leasing Operational Srl - Unique Identification Number 33442009:
sales in 2023 was
9.062.797
euro, registering a net profit of
971.080
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
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 -1.5%, from 9.227.868 euro in the year 2022, to 9.062.797 euro in 2023.
The Net Profit decreased by -86.290 euro, from 1.060.586 euro in 2022, to 971.080 in the last year.
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 -
Vfs Int. Romania Leasing Operational Srl - CUI 33442009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.343.278
7.597.201
12.962.255
18.246.624
21.655.029
26.653.955
28.051.468
207
81
Current Assets
197.372
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
437.468
466.546
424.494
630.624
1.057.054
1.637.710
1.170.376
20.884.654
17.628.932
Cash
197.372
419.998
1.067.647
438.142
677.028
698.721
3.670.724
1.111.095
1.200.295
806.444
Shareholders Funds
196.234
156.169
433.969
984.115
1.924.391
2.100.433
2.235.371
3.468.492
3.830.104
4.789.570
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
1.138
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
Income in Advance
0
245.986
175.599
137.378
99.509
83.063
145.411
175.716
128.981
67.130
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
"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
18.435.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.628.932 euro and cash availability of
806.444 euro.
The company's Equity was valued at
4.789.570 euro, while total Liabilities amounted to
22.507.076 euro.
Equity increased by 971.080 euro, from 3.830.104 euro in 2022, to 4.789.570 in 2023.
The Debt Ratio was 82.3% in the year 2023.
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