Financial results - VIREFO AVANTAJ SRL

Financial Summary - Virefo Avantaj Srl
Unique identification code: 31126425
Registration number: J2013000019112
Nace: 8123
Sales - Ron
57.115
Net Profit - Ron
14.304
Employees
1
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Company Virefo Avantaj Srl with Fiscal Code 31126425 recorded a turnover of 2024 of 57.115, with a net profit of 14.304 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virefo Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.037 29.552 23.004 49.022 77.097 96.787 34.826 77.386 65.469 57.115
Total Income - EUR 29.067 30.029 23.207 49.281 77.781 98.363 35.559 78.248 66.458 58.902
Total Expenses - EUR 11.757 13.356 10.307 20.718 12.539 25.764 30.485 35.374 33.706 44.130
Gross Profit/Loss - EUR 17.309 16.673 12.900 28.563 65.241 72.599 5.073 42.873 32.752 14.772
Net Profit/Loss - EUR 16.469 15.873 12.204 28.072 63.253 71.698 4.725 42.185 32.101 14.304
Employees 1 1 1 1 1 1 2 1 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 decreased by -12.3%, from 65.469 euro in the year 2023, to 57.115 euro in 2024. The Net Profit decreased by -17.617 euro, from 32.101 euro in 2023, to 14.304 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 - Virefo Avantaj Srl - CUI 31126425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -16 -16 -15 -15 3.227 2.952 4.110 5.300 5.031
Current Assets 40.870 27.220 40.184 66.873 127.445 199.709 37.094 54.787 37.207 30.714
Inventories 390 0 0 0 0 84 16.009 9.362 6.648 1.000
Receivables 6.204 6.472 8.755 9.306 8.894 10.443 11.040 23.801 11.354 1.669
Cash 34.277 20.748 31.429 57.567 118.551 189.182 10.045 21.624 19.205 28.045
Shareholders Funds 39.653 25.283 37.059 52.471 114.707 184.230 14.942 55.043 32.896 29.737
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.217 1.921 3.110 14.387 12.723 18.705 25.105 3.853 9.611 6.008
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.714 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 1.669 euro and cash availability of 28.045 euro.
The company's Equity was valued at 29.737 euro, while total Liabilities amounted to 6.008 euro. Equity decreased by -2.975 euro, from 32.896 euro in 2023, to 29.737 in 2024.

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