Financial results - VIFOR SRL

Financial Summary - Vifor Srl
Unique identification code: 3721575
Registration number: J36/268/1993
Nace: 4711
Sales - Ron
516.370
Net Profit - Ron
21.728
Employees
3
Open Account
Company Vifor Srl with Fiscal Code 3721575 recorded a turnover of 2024 of 516.370, with a net profit of 21.728 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vifor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.628 417.526 404.723 420.075 327.463 251.897 252.478 244.310 466.074 516.370
Total Income - EUR 312.886 438.919 420.991 436.531 332.524 252.583 254.155 245.162 466.074 516.370
Total Expenses - EUR 309.537 407.438 401.839 374.742 345.237 247.872 247.294 230.680 421.186 489.738
Gross Profit/Loss - EUR 3.350 31.481 19.152 61.789 -12.713 4.711 6.861 14.482 44.888 26.631
Net Profit/Loss - EUR 2.371 26.188 14.275 57.537 -16.020 2.653 4.364 12.297 40.967 21.728
Employees 9 9 10 9 5 2 2 1 3 3
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 11.4%, from 466.074 euro in the year 2023, to 516.370 euro in 2024. The Net Profit decreased by -19.010 euro, from 40.967 euro in 2023, to 21.728 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 Srl - CUI 3721575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.078 83.593 40.745 28.132 19.795 0 0 0 36.840 26.865
Current Assets 46.030 28.671 60.171 111.879 42.550 62.039 54.606 63.416 81.099 120.873
Inventories 40.406 20.486 21.981 44.826 31.667 41.927 33.317 10.641 16.956 22.201
Receivables 4.346 8.175 9.092 65.875 331 1.241 433 48.909 34.009 94.604
Cash 1.278 10 29.097 1.178 10.551 18.871 20.856 3.866 30.135 4.068
Shareholders Funds 43.595 66.991 67.533 123.830 48.990 41.288 44.737 57.172 67.641 88.992
Social Capital 11.451 11.334 11.142 10.938 10.726 10.523 10.289 10.321 10.290 10.233
Debts 123.513 45.273 33.383 16.181 13.355 20.751 9.870 6.243 50.298 58.747
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.873 euro in 2024 which includes Inventories of 22.201 euro, Receivables of 94.604 euro and cash availability of 4.068 euro.
The company's Equity was valued at 88.992 euro, while total Liabilities amounted to 58.747 euro. Equity increased by 21.728 euro, from 67.641 euro in 2023, to 88.992 in 2024.

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