Financial results - VORFLOR AGREMENT SRL

Financial Summary - Vorflor Agrement Srl
Unique identification code: 37722346
Registration number: J11/446/2017
Nace: 5630
Sales - Ron
19.250
Net Profit - Ron
11.401
Employee
1
The most important financial indicators for the company Vorflor Agrement Srl - Unique Identification Number 37722346: sales in 2021 was 19.250 euro, registering a net profit of 11.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vorflor Agrement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.830 2.906 3.347 10.377 19.249 - -
Total Income - EUR - - - 2.830 2.906 3.347 10.377 19.249 - -
Total Expenses - EUR - - - 4.320 7.278 5.466 3.350 7.812 - -
Gross Profit/Loss - EUR - - - -1.490 -4.372 -2.119 7.027 11.437 - -
Net Profit/Loss - EUR - - - -1.518 -4.401 -2.177 6.912 11.401 - -
Employees - - - 1 1 1 1 1 - -
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 89.7%, from 10.377 euro in the year 2020, to 19.249 euro in 2021. The Net Profit increased by 4.642 euro, from 6.912 euro in 2020, to 11.401 in the last year.

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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 - Vorflor Agrement Srl - CUI 37722346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 1.791 3.308 2.719 8.887 15.616 - -
Inventories - - - 1.791 3.077 2.518 2.624 2.465 - -
Receivables - - - 0 0 0 6.202 424 - -
Cash - - - 0 231 201 61 12.727 - -
Shareholders Funds - - - -1.518 -5.849 -7.912 -851 10.569 - -
Social Capital - - - 0 43 42 41 40 - -
Debts - - - 3.309 9.157 10.632 9.738 5.048 - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.616 euro in 2021 which includes Inventories of 2.465 euro, Receivables of 424 euro and cash availability of 12.727 euro.
The company's Equity was valued at 10.569 euro, while total Liabilities amounted to 5.048 euro. Equity increased by 11.401 euro, from -851 euro in 2020, to 10.569 in 2021.

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