Financial results - VOROFLOR SRL

Financial Summary - Voroflor Srl
Unique identification code: 29941507
Registration number: J22/491/2012
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Voroflor Srl - Unique Identification Number 29941507: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voroflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.363 49.427 12.804 6.311 0 0 0 0 0 0
Total Income - EUR 27.363 49.436 12.804 6.311 0 0 0 0 0 0
Total Expenses - EUR 12.937 17.195 6.699 1.596 549 0 0 0 0 0
Gross Profit/Loss - EUR 14.426 32.241 6.105 4.716 -549 0 0 0 0 0
Net Profit/Loss - EUR 13.605 30.758 5.727 4.526 -549 0 0 0 0 0
Employees 4 2 1 0 0 0 0 0 0 0
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.

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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 - Voroflor Srl - CUI 29941507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.830 1.190 560 0 0 0 0 0 0
Current Assets 51.506 82.834 89.098 92.213 90.521 86.559 84.918 83.035 83.292 83.040
Inventories 621 626 619 609 598 586 575 562 564 562
Receivables 50.875 68.435 71.669 70.561 69.266 85.795 84.168 82.302 82.557 82.307
Cash 11 13.773 16.809 21.043 20.657 178 174 170 171 170
Shareholders Funds 51.360 82.546 87.431 90.478 88.268 86.559 84.918 83.035 83.292 83.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147 2.117 2.857 2.295 2.252 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.040 euro in 2023 which includes Inventories of 562 euro, Receivables of 82.307 euro and cash availability of 170 euro.
The company's Equity was valued at 83.040 euro, while total Liabilities amounted to 0 euro.

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