Financial results - VOF IMPORT S.R.L.

Financial Summary - Vof Import S.r.l.
Unique identification code: 27214022
Registration number: J12/1178/2010
Nace: 4532
Sales - Ron
400.320
Net Profit - Ron
38.522
Employees
1
Open Account
Company Vof Import S.r.l. with Fiscal Code 27214022 recorded a turnover of 2024 of 400.320, with a net profit of 38.522 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.072 371.974 316.082 282.028 363.442 373.571 383.584 498.085 464.513 400.320
Total Income - EUR 387.791 414.020 335.975 284.454 375.085 373.625 385.693 498.245 464.519 401.543
Total Expenses - EUR 374.409 459.058 397.247 260.069 279.959 283.774 322.943 354.449 374.827 349.928
Gross Profit/Loss - EUR 13.381 -45.038 -61.272 24.385 95.126 89.851 62.750 143.796 89.692 51.614
Net Profit/Loss - EUR 11.240 -45.038 -64.436 21.542 91.375 84.905 59.355 138.915 85.604 38.522
Employees 5 5 5 3 2 1 2 2 2 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 -13.3%, from 464.513 euro in the year 2023, to 400.320 euro in 2024. The Net Profit decreased by -46.603 euro, from 85.604 euro in 2023, to 38.522 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 - Vof Import S.r.l. - CUI 27214022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.670 338.195 266.077 176.423 150.935 162.869 155.677 127.313 191.316 240.438
Current Assets 220.940 138.861 201.423 129.368 138.137 137.528 115.502 146.148 92.257 17.760
Inventories 161.894 76.799 33.024 53.465 60.706 56.442 36.476 30.471 9.355 8.481
Receivables 58.045 61.962 161.688 73.813 76.872 76.957 74.824 76.728 77.788 4.984
Cash 1.001 100 6.711 2.089 559 4.129 4.202 38.949 5.114 4.296
Shareholders Funds 31.405 -13.953 -78.153 -55.045 37.396 121.593 110.729 139.109 100.466 68.467
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 509.204 491.009 545.653 360.836 251.676 178.804 160.449 134.352 183.107 189.732
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.760 euro in 2024 which includes Inventories of 8.481 euro, Receivables of 4.984 euro and cash availability of 4.296 euro.
The company's Equity was valued at 68.467 euro, while total Liabilities amounted to 189.732 euro. Equity decreased by -31.437 euro, from 100.466 euro in 2023, to 68.467 in 2024.

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