Financial results - VIFA COMPANY S.R.L.

Financial Summary - Vifa Company S.r.l.
Unique identification code: 16509583
Registration number: J51/268/2004
Nace: 111
Sales - Ron
310.348
Net Profit - Ron
-27.889
Employees
5
Open Account
Company Vifa Company S.r.l. with Fiscal Code 16509583 recorded a turnover of 2024 of 310.348, with a net profit of -27.889 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.142 361.919 541.489 278.614 488.400 190.707 441.238 465.513 356.749 310.348
Total Income - EUR 274.964 420.028 645.781 348.242 598.701 749.277 573.177 384.929 735.516 614.663
Total Expenses - EUR 254.795 353.030 413.134 337.598 523.044 704.559 645.535 432.177 709.367 632.027
Gross Profit/Loss - EUR 20.169 66.998 232.647 10.644 75.658 44.719 -72.357 -47.249 26.150 -17.364
Net Profit/Loss - EUR 16.942 56.240 227.033 7.839 70.979 40.989 -77.087 -52.026 22.339 -27.889
Employees 6 6 6 6 7 5 5 4 5 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 -12.5%, from 356.749 euro in the year 2023, to 310.348 euro in 2024. The Net Profit decreased by -22.214 euro, from 22.339 euro in 2023, to 0 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 - Vifa Company S.r.l. - CUI 16509583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.688 258.971 249.237 431.517 401.937 609.572 540.034 612.942 492.304 416.676
Current Assets 116.822 156.325 379.180 242.294 386.590 528.059 491.209 332.779 599.566 646.285
Inventories 38.369 61.493 90.254 57.465 101.827 360.191 268.937 110.825 358.118 332.594
Receivables 57.759 60.091 215.337 142.293 219.117 109.806 95.721 179.798 216.844 163.743
Cash 20.693 34.741 73.589 42.536 65.645 58.062 126.551 42.156 24.604 149.949
Shareholders Funds 206.086 203.277 426.458 426.472 487.868 519.608 430.999 380.310 401.496 450.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.424 212.019 201.959 265.757 321.432 663.703 644.911 610.217 692.118 613.707
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.285 euro in 2024 which includes Inventories of 332.594 euro, Receivables of 163.743 euro and cash availability of 149.949 euro.
The company's Equity was valued at 450.988 euro, while total Liabilities amounted to 613.707 euro. Equity increased by 51.736 euro, from 401.496 euro in 2023, to 450.988 in 2024.

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