Financial results - VIFOR PRODEX S.R.L.

Financial Summary - Vifor Prodex S.r.l.
Unique identification code: 1239805
Registration number: J26/644/1992
Nace: 7500
Sales - Ron
152.251
Net Profit - Ron
-11.020
Employees
3
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Company Vifor Prodex S.r.l. with Fiscal Code 1239805 recorded a turnover of 2024 of 152.251, with a net profit of -11.020 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.308 89.064 96.342 95.575 95.293 97.137 83.809 124.833 145.895 152.251
Total Income - EUR 66.310 89.075 96.342 95.575 95.293 97.137 83.809 124.833 145.895 152.252
Total Expenses - EUR 63.980 96.546 98.255 96.533 106.237 94.480 83.515 120.602 138.492 163.272
Gross Profit/Loss - EUR 2.330 -7.470 -1.913 -958 -10.944 2.657 294 4.231 7.403 -11.020
Net Profit/Loss - EUR 341 -8.361 -2.876 -1.914 -11.897 1.685 -544 2.983 5.944 -11.020
Employees 3 4 5 4 3 3 2 3 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 4.9%, from 145.895 euro in the year 2023, to 152.251 euro in 2024. The Net Profit decreased by -5.911 euro, from 5.944 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 Prodex S.r.l. - CUI 1239805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.519 10.319 10.053 9.791 0 0 0 0 0 0
Current Assets 20.614 13.525 12.172 11.512 5.924 9.518 8.184 7.830 14.378 15.034
Inventories 14.432 8.099 5.924 4.682 4.605 6.659 5.954 6.179 9.201 8.531
Receivables 5.890 2.254 1.452 5.802 319 0 82 0 3.358 5.729
Cash 291 3.172 4.796 1.028 1.001 2.859 2.148 1.651 1.819 775
Shareholders Funds 26.540 17.913 14.733 12.549 408 2.086 1.496 4.483 10.413 -665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.593 5.932 7.493 8.755 5.516 7.432 6.688 3.347 3.964 15.700
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.034 euro in 2024 which includes Inventories of 8.531 euro, Receivables of 5.729 euro and cash availability of 775 euro.
The company's Equity was valued at -665 euro, while total Liabilities amounted to 15.700 euro. Equity decreased by -11.020 euro, from 10.413 euro in 2023, to -665 in 2024.

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