Financial results - VIFOR S.R.L.

Financial Summary - Vifor S.r.l.
Unique identification code: 11743310
Registration number: J05/349/1999
Nace: 1610
Sales - Ron
500.611
Net Profit - Ron
-48.797
Employees
1
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Company Vifor S.r.l. with Fiscal Code 11743310 recorded a turnover of 2024 of 500.611, with a net profit of -48.797 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.550 413.145 231.499 205.326 148.863 186.557 352.779 532.600 344.057 500.611
Total Income - EUR 208.550 425.459 286.217 259.061 183.450 204.546 355.060 543.197 348.120 501.932
Total Expenses - EUR 202.926 420.948 259.880 218.877 148.953 175.314 265.127 582.795 277.584 538.956
Gross Profit/Loss - EUR 5.624 4.511 26.337 40.185 34.497 29.232 89.933 -39.599 70.537 -37.025
Net Profit/Loss - EUR 4.724 4.511 23.589 37.627 32.687 27.198 86.803 -45.148 67.295 -48.797
Employees 3 3 2 2 2 2 2 2 1 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 46.3%, from 344.057 euro in the year 2023, to 500.611 euro in 2024. The Net Profit decreased by -66.919 euro, from 67.295 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 - Vifor S.r.l. - CUI 11743310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.860 782 535 526 1.317 967 6.729 0 8.646 34.745
Current Assets 40.101 35.315 66.954 98.827 171.140 174.539 230.172 185.537 288.257 242.759
Inventories 3.627 4.705 3.154 10.614 19.747 20.820 46.304 24.481 87.358 18.803
Receivables 35.958 30.522 61.939 87.574 150.774 152.646 180.823 160.226 196.163 214.260
Cash 516 88 1.861 639 619 1.073 3.045 830 4.736 9.697
Shareholders Funds -17.987 -13.293 10.521 47.955 79.714 105.401 189.918 129.107 202.803 152.872
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.948 49.389 56.968 51.397 92.744 70.105 46.983 56.430 94.099 124.632
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.759 euro in 2024 which includes Inventories of 18.803 euro, Receivables of 214.260 euro and cash availability of 9.697 euro.
The company's Equity was valued at 152.872 euro, while total Liabilities amounted to 124.632 euro. Equity decreased by -48.797 euro, from 202.803 euro in 2023, to 152.872 in 2024.

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