Financial results - ISPAS VALMAR PREST SRL

Financial Summary - Ispas Valmar Prest Srl
Unique identification code: 37913737
Registration number: J16/1976/2017
Nace: 161
Sales - Ron
20.026
Net Profit - Ron
19.204
Employees
Open Account
Company Ispas Valmar Prest Srl with Fiscal Code 37913737 recorded a turnover of 2022 of 20.026, with a net profit of 19.204 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas Valmar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.493 12.370 13.563 12.028 13.976 20.200 - -
Total Income - EUR - - 11.493 12.370 13.563 12.028 13.976 20.200 - -
Total Expenses - EUR - - 275 412 345 7.464 1.535 314 - -
Gross Profit/Loss - EUR - - 11.218 11.959 13.218 4.564 12.441 19.886 - -
Net Profit/Loss - EUR - - 10.873 11.588 12.811 4.443 12.030 19.371 - -
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 44.1%, from 13.976 euro in the year 2021, to 20.200 euro in 2022. The Net Profit increased by 7.304 euro, from 12.030 euro in 2021, to 19.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISPAS VALMAR PREST 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 - Ispas Valmar Prest Srl - CUI 37913737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4 - -
Current Assets - - 10.917 22.675 35.078 42.254 50.148 266.372 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 10.836 22.675 35.078 42.071 47.809 247.630 - -
Cash - - 81 0 0 184 2.340 18.742 - -
Shareholders Funds - - 10.917 22.304 34.683 38.469 49.645 69.170 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 0 371 395 3.786 503 584 - -
Income in Advance - - 0 0 0 0 0 196.621 - -
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.372 euro in 2022 which includes Inventories of 0 euro, Receivables of 247.630 euro and cash availability of 18.742 euro.
The company's Equity was valued at 69.170 euro, while total Liabilities amounted to 584 euro. Equity increased by 19.371 euro, from 49.645 euro in 2021, to 69.170 in 2022. The Debt Ratio was 0.2% in the year 2022.

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