Financial results - VNFFF S.R.L.

Financial Summary - Vnfff S.r.l.
Unique identification code: 40377680
Registration number: J39/25/2019
Nace: 2512
Sales - Ron
1.575.288
Net Profit - Ron
176.989
Employees
12
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Company Vnfff S.r.l. with Fiscal Code 40377680 recorded a turnover of 2024 of 1.575.288, with a net profit of 176.989 and having an average number of employees of 12. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 93.787 639.613 1.319.077 1.633.812 1.575.288
Total Income - EUR - - - - 21 100.701 659.514 1.361.768 1.648.117 1.606.743
Total Expenses - EUR - - - - 8.461 78.900 511.806 1.115.765 1.426.237 1.401.386
Gross Profit/Loss - EUR - - - - -8.440 21.801 147.708 246.004 221.880 205.357
Net Profit/Loss - EUR - - - - -8.440 20.864 142.457 225.966 198.818 176.989
Employees - - - - 1 4 5 7 12 12
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 -3.0%, from 1.633.812 euro in the year 2023, to 1.575.288 euro in 2024. The Net Profit decreased by -20.718 euro, from 198.818 euro in 2023, to 176.989 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 - Vnfff S.r.l. - CUI 40377680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.364 33.500 28.969 71.307 249.887 332.184
Current Assets - - - - 8.829 89.044 190.387 352.802 514.750 970.642
Inventories - - - - 0 29.012 26.593 55.294 155.454 150.584
Receivables - - - - 7.813 50.102 61.832 212.524 307.920 546.094
Cash - - - - 1.017 9.931 101.961 84.984 51.375 273.965
Shareholders Funds - - - - -8.398 12.625 154.801 269.904 467.904 642.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.592 75.396 35.801 130.382 277.988 651.862
Income in Advance - - - - 0 34.523 28.753 23.822 18.745 8.687
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.642 euro in 2024 which includes Inventories of 150.584 euro, Receivables of 546.094 euro and cash availability of 273.965 euro.
The company's Equity was valued at 642.277 euro, while total Liabilities amounted to 651.862 euro. Equity increased by 176.989 euro, from 467.904 euro in 2023, to 642.277 in 2024. The Debt Ratio was 50.0% in the year 2024.

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