Financial results - VRF INTERNATIONAL SRL

Financial Summary - Vrf International Srl
Unique identification code: 30200728
Registration number: J12/1318/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.365
Employees
Open Account
Company Vrf International Srl with Fiscal Code 30200728 recorded a turnover of 2024 of - , with a net profit of -2.365 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrf International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.674 301.084 320.278 254.821 288.687 85.361 40.052 3.123 0 0
Total Income - EUR 321.712 309.588 326.559 257.867 289.858 86.866 40.430 3.426 0 0
Total Expenses - EUR 302.286 282.775 322.293 270.083 284.493 91.334 45.350 15.390 3.564 2.365
Gross Profit/Loss - EUR 19.427 26.813 4.266 -12.216 5.365 -4.469 -4.921 -11.964 -3.564 -2.365
Net Profit/Loss - EUR 16.933 21.292 1.694 -14.764 2.478 -5.322 -5.579 -12.004 -3.564 -2.365
Employees 4 4 5 4 4 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VRF INTERNATIONAL SRL

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Vrf International Srl

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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 - Vrf International Srl - CUI 30200728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.760 31.105 22.322 16.026 6.748 7.364 1.481 0 0 0
Current Assets 52.040 84.678 75.623 51.092 70.472 45.389 42.635 30.120 21.698 12.008
Inventories 0 56 0 0 0 0 0 0 0 0
Receivables 50.773 79.827 71.510 46.683 67.581 38.341 38.402 25.727 16.350 11.490
Cash 1.267 4.795 4.113 4.409 2.891 7.048 4.233 4.393 5.348 518
Shareholders Funds 6.387 27.614 28.840 12.677 14.910 7.603 1.856 -10.142 -13.675 -14.216
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 77.092 88.282 70.656 54.441 66.478 50.341 46.588 40.262 35.373 26.224
Income in Advance 0 0 0 0 0 63 1.424 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.490 euro and cash availability of 518 euro.
The company's Equity was valued at -14.216 euro, while total Liabilities amounted to 26.224 euro. Equity decreased by -617 euro, from -13.675 euro in 2023, to -14.216 in 2024.

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