Company Vaillant Group Romania Srl with Fiscal Code 15555719
recorded a turnover of 2024 of
32.551.666,
with a net profit of
1.539.205
and having an average number of employees of
45.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vaillant Group Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.041.987
17.585.851
24.327.513
27.449.543
30.600.909
30.552.924
36.658.083
40.912.599
31.620.334
32.551.666
Total Income - EUR
22.108.475
17.632.294
24.392.352
27.581.287
30.814.437
30.671.129
36.770.662
41.186.574
31.994.740
32.651.756
Total Expenses - EUR
20.773.726
16.236.815
21.907.775
25.177.494
28.431.127
28.222.229
33.772.438
39.159.749
30.381.863
30.823.256
Gross Profit/Loss - EUR
1.334.749
1.395.480
2.484.577
2.403.793
2.383.310
2.448.899
2.998.224
2.026.824
1.612.877
1.828.500
Net Profit/Loss - EUR
1.070.395
1.181.170
2.061.490
1.976.546
1.987.928
1.973.206
2.457.967
1.693.648
1.343.145
1.539.205
Employees
46
46
42
46
46
43
46
48
47
45
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 3.5%, from 31.620.334 euro in the year 2023, to 32.551.666 euro in 2024.
The Net Profit increased by 203.567 euro, from 1.343.145 euro in 2023, to 1.539.205 in the last year.
Check the financial reports for the company - Vaillant Group Romania Srl
Financial Rating - VAILLANT GROUP ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Vaillant Group Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Vaillant Group Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Vaillant Group Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Vaillant Group Romania Srl - CUI 15555719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.698
404.054
350.202
356.296
357.939
289.716
245.375
206.145
246.656
217.597
Current Assets
8.648.862
9.814.401
12.860.217
13.460.856
13.774.035
15.424.623
15.596.287
16.596.926
9.001.800
15.796.216
Inventories
2.123.594
1.412.898
1.423.401
1.460.041
2.154.088
2.232.260
1.232.317
2.168.450
2.324.685
2.110.406
Receivables
6.254.861
8.379.495
11.415.479
11.976.177
11.596.342
13.172.298
14.341.981
14.403.974
6.659.365
13.668.403
Cash
29.693
22.007
21.338
24.637
23.605
20.065
21.990
24.502
17.750
17.408
Shareholders Funds
3.737.151
3.878.158
4.712.841
4.579.239
4.540.217
4.477.110
4.906.344
4.149.622
3.791.671
3.974.047
Social Capital
27.807
27.523
27.057
26.561
26.046
25.553
24.986
25.063
24.987
24.848
Debts
4.172.049
5.508.247
7.266.615
7.669.429
7.833.837
9.089.827
8.240.619
10.051.314
3.006.797
9.759.101
Income in Advance
86.675
104.558
157.438
191.880
305.800
545.235
601.203
608.486
708.480
637.079
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
"4664 - 4664"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.796.216 euro in 2024 which includes Inventories of
2.110.406 euro, Receivables of
13.668.403 euro and cash availability of
17.408 euro.
The company's Equity was valued at
3.974.047 euro, while total Liabilities amounted to
9.759.101 euro.
Equity increased by 203.567 euro, from 3.791.671 euro in 2023, to 3.974.047 in 2024.
The Debt Ratio was 67.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vaillant Group Romania Srl