Financial results - VIFLOR PRODCOM SRL

Financial Summary - Viflor Prodcom Srl
Unique identification code: 5849407
Registration number: J27/862/1994
Nace: 2599
Sales - Ron
12.420
Net Profit - Ron
408
Employees
1
Open Account
Company Viflor Prodcom Srl with Fiscal Code 5849407 recorded a turnover of 2024 of 12.420, with a net profit of 408 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viflor Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.808 5.280 4.988 3.739 7.651 11.791 14.353 20.035 11.422 12.420
Total Income - EUR 7.333 5.501 4.988 7.194 18.082 11.884 25.178 21.220 23.294 15.724
Total Expenses - EUR 12.138 5.522 5.437 13.468 20.656 4.206 18.332 13.768 28.667 15.191
Gross Profit/Loss - EUR -4.805 -21 -450 -6.274 -2.574 7.678 6.846 7.452 -5.372 532
Net Profit/Loss - EUR -4.949 -179 -568 -6.312 -2.651 7.511 6.703 7.215 -5.487 408
Employees 2 1 1 3 3 1 3 2 3 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 9.4%, from 11.422 euro in the year 2023, to 12.420 euro in 2024. The Net Profit increased by 408 euro, from 0 euro in 2023, to 408 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 - Viflor Prodcom Srl - CUI 5849407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 390 318 248 181 116 88 88 88 88
Current Assets 222 122 0 177 527 273 4 4.342 158 91
Inventories 0 122 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 380 0 0
Cash 222 0 0 177 527 273 4 3.962 158 91
Shareholders Funds -10.382 -10.456 -10.847 -16.959 -19.281 -11.405 -4.449 2.752 -2.743 -2.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.065 10.967 11.165 17.384 19.989 11.794 4.542 1.678 2.989 2.498
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -2.319 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 408 euro, from -2.743 euro in 2023, to -2.319 in 2024.

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