Financial results - INTERNAŢIONAL VALENTIN COMPANY SRL

Financial Summary - Internaţional Valentin Company Srl
Unique identification code: 24561744
Registration number: J2008001247019
Nace: 1611
Sales - Ron
166.980
Net Profit - Ron
2.507
Employees
3
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Company Internaţional Valentin Company Srl with Fiscal Code 24561744 recorded a turnover of 2024 of 166.980, with a net profit of 2.507 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Internaţional Valentin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.601 73.073 100.662 119.492 128.804 163.277 181.181 270.540 180.345 166.980
Total Income - EUR 63.407 72.949 104.335 124.615 128.235 162.570 177.389 265.733 191.743 170.843
Total Expenses - EUR 65.415 73.977 105.168 123.002 135.790 167.633 186.874 248.593 216.194 163.327
Gross Profit/Loss - EUR -2.008 -1.029 -833 1.612 -7.555 -5.063 -9.485 17.140 -24.451 7.516
Net Profit/Loss - EUR -2.008 -1.759 -2.114 417 -8.843 -6.698 -11.297 14.434 -26.260 2.507
Employees 2 2 2 2 2 2 2 2 4 3
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 -6.9%, from 180.345 euro in the year 2023, to 166.980 euro in 2024. The Net Profit increased by 2.507 euro, from 0 euro in 2023, to 2.507 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 - Internaţional Valentin Company Srl - CUI 24561744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.388 8.687 5.065 2.343 682 284 1.356 997 8.390 7.941
Current Assets 18.455 18.355 14.151 25.330 30.166 19.216 36.232 7.200 32.097 22.552
Inventories 12.567 14.702 10.090 20.507 23.200 16.428 27.461 2.701 28.526 18.040
Receivables 3.020 3.376 3.780 4.154 1.403 1.677 7.542 3.419 2.897 1.455
Cash 2.867 277 281 670 5.562 1.111 1.229 1.079 674 3.058
Shareholders Funds 15.326 13.410 5.522 3.576 -8.375 -14.914 -25.881 -11.527 -30.087 -27.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.518 13.632 13.694 24.097 39.223 34.415 63.469 19.724 70.574 58.123
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.552 euro in 2024 which includes Inventories of 18.040 euro, Receivables of 1.455 euro and cash availability of 3.058 euro.
The company's Equity was valued at -27.412 euro, while total Liabilities amounted to 58.123 euro. Equity increased by 2.507 euro, from -30.087 euro in 2023, to -27.412 in 2024.

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