Financial results - GEORGE VALPET COM 2000 SRL

Financial Summary - George Valpet Com 2000 Srl
Unique identification code: 16657660
Registration number: J03/1365/2004
Nace: 2332
Sales - Ron
2.040
Net Profit - Ron
1.068
Employees
Open Account
Company George Valpet Com 2000 Srl with Fiscal Code 16657660 recorded a turnover of 2024 of 2.040, with a net profit of 1.068 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Valpet Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.211 15.450 30.491 18.001 21.112 15.904 11.708 21.276 12.602 2.040
Total Income - EUR 16.537 15.672 30.272 18.345 21.196 16.400 12.304 20.840 11.956 2.435
Total Expenses - EUR 11.296 11.300 14.363 14.134 18.855 12.983 16.624 15.307 12.202 1.092
Gross Profit/Loss - EUR 5.241 4.372 15.909 4.211 2.341 3.417 -4.320 5.533 -247 1.343
Net Profit/Loss - EUR 4.725 4.063 15.604 4.031 2.126 3.302 -4.320 5.354 -354 1.068
Employees 2 2 2 2 2 1 2 1 1 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. In the last year of activity, the sales decreased by -83.7%, from 12.602 euro in the year 2023, to 2.040 euro in 2024. The Net Profit increased by 1.068 euro, from 0 euro in 2023, to 1.068 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 - George Valpet Com 2000 Srl - CUI 16657660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 776 602 2.112 1.763 1.264 847 1.096 863 629
Current Assets 15.206 8.580 17.996 5.399 6.606 12.160 4.055 10.202 10.836 8.374
Inventories 2.018 1.902 208 1.527 617 1.536 3.729 5.358 6.351 6.782
Receivables 699 628 788 0 1.532 0 0 0 0 120
Cash 12.489 6.049 17.001 3.871 4.457 10.624 326 4.844 4.485 1.471
Shareholders Funds 3.043 7.075 15.657 4.082 6.129 9.314 2.766 8.129 7.751 8.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.163 2.280 2.941 3.429 2.240 4.110 2.135 3.169 3.947 228
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.374 euro in 2024 which includes Inventories of 6.782 euro, Receivables of 120 euro and cash availability of 1.471 euro.
The company's Equity was valued at 8.775 euro, while total Liabilities amounted to 228 euro. Equity increased by 1.068 euro, from 7.751 euro in 2023, to 8.775 in 2024.

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