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
464.513
Net Profit - Ron
85.604
Employee
2
The most important financial indicators for the company Vof Import S.r.l. - Unique Identification Number 27214022: sales in 2023 was 464.513 euro, registering a net profit of 85.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.446 385.072 371.974 316.082 282.028 363.442 373.571 383.584 498.085 464.513
Total Income - EUR 297.627 387.791 414.020 335.975 284.454 375.085 373.625 385.693 498.245 464.519
Total Expenses - EUR 385.658 374.409 459.058 397.247 260.069 279.959 283.774 322.943 354.449 374.827
Gross Profit/Loss - EUR -88.030 13.381 -45.038 -61.272 24.385 95.126 89.851 62.750 143.796 89.692
Net Profit/Loss - EUR -88.030 11.240 -45.038 -64.436 21.542 91.375 84.905 59.355 138.915 85.604
Employees 6 5 5 5 3 2 1 2 2 2
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 decreased by -6.5%, from 498.085 euro in the year 2022, to 464.513 euro in 2023. The Net Profit decreased by -52.890 euro, from 138.915 euro in 2022, to 85.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vof Import S.r.l. - CUI 27214022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.608 319.670 338.195 266.077 176.423 150.935 162.869 155.677 127.313 191.316
Current Assets 172.280 220.940 138.861 201.423 129.368 138.137 137.528 115.502 146.148 92.257
Inventories 113.710 161.894 76.799 33.024 53.465 60.706 56.442 36.476 30.471 9.355
Receivables 55.538 58.045 61.962 161.688 73.813 76.872 76.957 74.824 76.728 77.788
Cash 3.031 1.001 100 6.711 2.089 559 4.129 4.202 38.949 5.114
Shareholders Funds 19.998 31.405 -13.953 -78.153 -55.045 37.396 121.593 110.729 139.109 100.466
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 470.889 509.204 491.009 545.653 360.836 251.676 178.804 160.449 134.352 183.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 92.257 euro in 2023 which includes Inventories of 9.355 euro, Receivables of 77.788 euro and cash availability of 5.114 euro.
The company's Equity was valued at 100.466 euro, while total Liabilities amounted to 183.107 euro. Equity decreased by -38.221 euro, from 139.109 euro in 2022, to 100.466 in 2023.

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