Financial results - VOVI PROD PREST SRL

Financial Summary - Vovi Prod Prest Srl
Unique identification code: 5780233
Registration number: J08/1067/1994
Nace: 2512
Sales - Ron
102.362
Net Profit - Ron
-8.971
Employees
6
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Company Vovi Prod Prest Srl with Fiscal Code 5780233 recorded a turnover of 2024 of 102.362, with a net profit of -8.971 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vovi Prod Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.417 140.956 274.159 162.009 82.026 68.745 68.038 63.149 201.836 102.362
Total Income - EUR 222.417 141.513 281.519 162.011 82.030 71.806 68.038 64.283 201.836 102.362
Total Expenses - EUR 212.219 139.706 244.733 159.131 91.057 80.559 74.102 63.578 178.469 109.203
Gross Profit/Loss - EUR 10.198 1.807 36.786 2.880 -9.027 -8.752 -6.064 705 23.367 -6.841
Net Profit/Loss - EUR 8.459 1.359 33.359 1.260 -9.848 -9.440 -6.744 74 21.349 -8.971
Employees 8 9 8 8 7 7 8 7 7 6
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 -49.0%, from 201.836 euro in the year 2023, to 102.362 euro in 2024. The Net Profit decreased by -21.229 euro, from 21.349 euro in 2023, to 0 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 - Vovi Prod Prest Srl - CUI 5780233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.646 109.118 108.991 111.501 105.539 99.381 96.227 93.245 90.438 71.359
Current Assets 73.495 70.560 101.798 80.398 67.701 74.598 70.157 174.538 95.653 88.597
Inventories 35.559 39.010 35.236 40.742 55.685 56.033 58.524 65.108 72.274 83.309
Receivables 37.556 39.466 35.192 23.715 21.650 31.604 22.228 117.759 21.438 14.018
Cash 380 -7.915 31.370 15.941 -9.635 -13.039 -10.594 -8.328 1.941 -8.729
Shareholders Funds 122.256 122.411 153.698 152.138 132.704 120.749 111.327 106.670 127.695 90.443
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 68.885 57.389 57.091 46.532 40.715 53.750 55.057 161.113 58.396 69.512
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 "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 88.597 euro in 2024 which includes Inventories of 83.309 euro, Receivables of 14.018 euro and cash availability of -8.729 euro.
The company's Equity was valued at 90.443 euro, while total Liabilities amounted to 69.512 euro. Equity decreased by -36.538 euro, from 127.695 euro in 2023, to 90.443 in 2024.

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