Financial results - VIRFLO SERV SRL

Financial Summary - Virflo Serv Srl
Unique identification code: 24218348
Registration number: J29/2042/2008
Nace: 4520
Sales - Ron
44.792
Net Profit - Ron
-14.732
Employees
2
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Company Virflo Serv Srl with Fiscal Code 24218348 recorded a turnover of 2024 of 44.792, with a net profit of -14.732 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virflo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.602 772 678 6.477 11.379 6.646 14.806 35.970 53.457 44.792
Total Income - EUR 6.602 772 678 6.477 11.379 6.646 14.806 36.149 53.457 44.792
Total Expenses - EUR 4.556 6.059 3.349 6.086 4.976 5.859 8.677 15.910 40.114 58.947
Gross Profit/Loss - EUR 2.046 -5.287 -2.670 391 6.403 787 6.129 20.238 13.344 -14.156
Net Profit/Loss - EUR 1.848 -5.302 -2.680 326 6.062 587 5.859 19.640 12.933 -14.732
Employees 1 1 1 1 1 0 1 1 1 2
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 -15.7%, from 53.457 euro in the year 2023, to 44.792 euro in 2024. The Net Profit decreased by -12.860 euro, from 12.933 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRFLO SERV SRL

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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 - Virflo Serv Srl - CUI 24218348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 1.411 1.387 1.362 1.335 1.310 1.281 1.285 80.408 60.323
Current Assets 83 465 901 2.292 8.336 1.679 6.641 30.299 13.441 4.616
Inventories 0 0 412 -309 -303 -297 0 2.217 654 454
Receivables 82 81 80 79 766 751 3.491 3.627 3.947 2.818
Cash 1 383 409 2.522 7.873 1.225 3.150 24.455 8.840 1.344
Shareholders Funds -11.685 -16.868 -19.262 -18.582 -12.160 -22.172 4.523 24.177 37.036 22.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.194 18.743 21.550 22.236 21.831 25.161 3.399 7.407 56.814 42.842
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.616 euro in 2024 which includes Inventories of 454 euro, Receivables of 2.818 euro and cash availability of 1.344 euro.
The company's Equity was valued at 22.098 euro, while total Liabilities amounted to 42.842 euro. Equity decreased by -14.731 euro, from 37.036 euro in 2023, to 22.098 in 2024.

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