Financial results - VIMA TOFI SRL

Financial Summary - Vima Tofi Srl
Unique identification code: 14579078
Registration number: J2002000102191
Nace: 220
Sales - Ron
535.801
Net Profit - Ron
13.921
Employees
13
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Company Vima Tofi Srl with Fiscal Code 14579078 recorded a turnover of 2024 of 535.801, with a net profit of 13.921 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vima Tofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.776 467.605 403.915 436.739 521.830 505.346 492.755 599.484 641.916 535.801
Total Income - EUR 300.785 467.605 403.915 436.739 521.830 505.346 492.755 599.484 642.076 535.801
Total Expenses - EUR 248.402 417.059 388.101 427.974 489.135 429.338 241.215 522.248 536.185 519.963
Gross Profit/Loss - EUR 52.383 50.546 15.814 8.766 32.695 76.008 251.540 77.236 105.891 15.839
Net Profit/Loss - EUR 44.002 42.459 11.257 4.399 27.477 72.024 247.595 73.471 102.255 13.921
Employees 9 14 12 17 19 14 15 15 14 13
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 -16.1%, from 641.916 euro in the year 2023, to 535.801 euro in 2024. The Net Profit decreased by -87.763 euro, from 102.255 euro in 2023, to 13.921 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 - Vima Tofi Srl - CUI 14579078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.430 47.065 54.878 45.259 57.864 64.978 127.430 113.622 108.340 88.813
Current Assets 106.223 149.744 167.441 176.142 164.516 207.058 383.316 426.231 498.934 505.271
Inventories 0 21.256 53.752 72.264 14.719 85.621 232.086 244.896 439.179 463.531
Receivables 104.990 132.759 103.738 102.579 145.818 95.063 44.614 89.279 31.942 12.842
Cash 1.233 -4.271 9.951 1.299 3.978 26.373 106.616 92.056 27.813 28.898
Shareholders Funds 99.275 140.722 149.598 151.251 175.955 244.643 476.173 497.759 549.423 560.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.378 56.087 72.721 70.149 46.426 27.392 34.573 42.094 57.851 33.811
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.271 euro in 2024 which includes Inventories of 463.531 euro, Receivables of 12.842 euro and cash availability of 28.898 euro.
The company's Equity was valued at 560.273 euro, while total Liabilities amounted to 33.811 euro. Equity increased by 13.921 euro, from 549.423 euro in 2023, to 560.273 in 2024.

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