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
1.633.812
Net Profit - Ron
198.818
Employee
12
The most important financial indicators for the company Vnfff S.r.l. - Unique Identification Number 40377680: sales in 2023 was 1.633.812 euro, registering a net profit of 198.818 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vnfff S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 93.787 639.613 1.319.077 1.633.812
Total Income - EUR - - - - - 21 100.701 659.514 1.361.768 1.648.117
Total Expenses - EUR - - - - - 8.461 78.900 511.806 1.115.765 1.426.237
Gross Profit/Loss - EUR - - - - - -8.440 21.801 147.708 246.004 221.880
Net Profit/Loss - EUR - - - - - -8.440 20.864 142.457 225.966 198.818
Employees - - - - - 1 4 5 7 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.2%, from 1.319.077 euro in the year 2022, to 1.633.812 euro in 2023. The Net Profit decreased by -26.462 euro, from 225.966 euro in 2022, to 198.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vnfff S.r.l. - CUI 40377680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.364 33.500 28.969 71.307 249.887
Current Assets - - - - - 8.829 89.044 190.387 352.802 514.750
Inventories - - - - - 0 29.012 26.593 55.294 155.454
Receivables - - - - - 7.813 50.102 61.832 212.524 307.920
Cash - - - - - 1.017 9.931 101.961 84.984 51.375
Shareholders Funds - - - - - -8.398 12.625 154.801 269.904 467.904
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 56.592 75.396 35.801 130.382 277.988
Income in Advance - - - - - 0 34.523 28.753 23.822 18.745
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 514.750 euro in 2023 which includes Inventories of 155.454 euro, Receivables of 307.920 euro and cash availability of 51.375 euro.
The company's Equity was valued at 467.904 euro, while total Liabilities amounted to 277.988 euro. Equity increased by 198.818 euro, from 269.904 euro in 2022, to 467.904 in 2023. The Debt Ratio was 36.4% in the year 2023.

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