Financial results - VAALBARA INDUSTRIES SRL

Financial Summary - Vaalbara Industries Srl
Unique identification code: 35943448
Registration number: J2016005364405
Nace: 4619
Sales - Ron
1.170.105
Net Profit - Ron
-24.002
Employees
3
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Company Vaalbara Industries Srl with Fiscal Code 35943448 recorded a turnover of 2024 of 1.170.105, with a net profit of -24.002 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaalbara Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.770 327.557 476.702 520.290 467.358 665.046 677.316 743.932 1.170.105
Total Income - EUR - 13.770 329.099 480.983 520.627 468.207 665.830 680.853 747.391 1.172.351
Total Expenses - EUR - 17.043 329.452 389.693 452.724 413.898 537.476 602.920 706.466 1.195.884
Gross Profit/Loss - EUR - -3.273 -353 91.290 67.902 54.310 128.354 77.933 40.925 -23.533
Net Profit/Loss - EUR - -3.686 -4.447 86.523 63.591 50.700 122.547 71.446 34.042 -24.002
Employees - 1 1 1 2 2 2 2 3 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 increased by 58.2%, from 743.932 euro in the year 2023, to 1.170.105 euro in 2024. The Net Profit decreased by -33.851 euro, from 34.042 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 - Vaalbara Industries Srl - CUI 35943448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 25.644 18.529 28.133 17.882 24.638 66.830 67.416 133.565
Current Assets - 15.668 83.436 110.819 206.920 231.008 331.567 488.436 475.488 458.085
Inventories - 0 47.383 51.235 80.145 103.548 113.601 276.504 303.487 100.062
Receivables - 4.495 12.353 31.152 63.016 57.569 114.513 132.071 156.167 247.440
Cash - 11.173 23.700 28.432 63.759 69.892 103.452 79.861 15.835 110.583
Shareholders Funds - -1.459 -5.882 80.749 123.811 130.817 230.248 231.842 226.770 167.649
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.433 2.426 2.412
Debts - 17.165 114.962 48.599 111.242 118.073 125.957 323.424 316.134 424.001
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.085 euro in 2024 which includes Inventories of 100.062 euro, Receivables of 247.440 euro and cash availability of 110.583 euro.
The company's Equity was valued at 167.649 euro, while total Liabilities amounted to 424.001 euro. Equity decreased by -57.854 euro, from 226.770 euro in 2023, to 167.649 in 2024.

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