Company Val Srl with Fiscal Code 1107766
recorded a turnover of 2024 of
3.258.075,
with a net profit of
40.319
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.998.870
2.344.848
2.034.805
2.036.523
1.927.361
2.757.371
2.754.613
2.792.044
2.673.033
3.258.075
Total Income - EUR
2.007.977
2.348.937
2.074.268
2.056.667
1.928.378
2.757.588
2.755.199
2.792.045
2.673.033
3.360.741
Total Expenses - EUR
1.987.280
2.321.209
2.030.162
2.028.251
1.901.985
2.665.824
2.682.570
2.718.610
2.605.587
3.313.742
Gross Profit/Loss - EUR
20.697
27.728
44.106
28.416
26.393
91.764
72.628
73.435
67.446
46.999
Net Profit/Loss - EUR
17.421
23.057
26.685
22.605
21.416
79.617
63.790
64.665
59.548
40.319
Employees
13
12
12
14
10
11
10
7
7
5
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 22.6%, from 2.673.033 euro in the year 2023, to 3.258.075 euro in 2024.
The Net Profit decreased by -18.897 euro, from 59.548 euro in 2023, to 40.319 in the last year.
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Financial Rating - VAL SRL
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Insolvency Probability
Financial Reports - Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Srl - CUI 1107766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.520
139.684
87.295
83.352
125.042
128.907
117.171
110.779
122.217
180.723
Current Assets
1.459.061
1.555.129
1.518.172
1.364.140
1.360.816
1.559.774
1.437.322
1.525.054
1.799.792
1.621.828
Inventories
1.062.161
1.179.361
1.208.564
1.164.068
1.173.501
1.029.371
1.033.387
873.508
896.246
662.347
Receivables
356.267
353.067
298.868
175.272
181.192
466.005
296.720
493.131
674.713
888.555
Cash
40.634
22.700
10.740
24.799
6.122
64.399
107.215
158.415
228.832
70.912
Shareholders Funds
215.160
227.402
239.289
253.770
270.272
344.765
400.909
453.238
511.412
502.635
Social Capital
62.317
61.682
60.638
59.525
58.372
57.266
55.996
56.170
55.999
55.686
Debts
1.373.613
1.467.411
1.365.139
1.193.052
1.213.646
1.342.013
1.151.722
1.180.728
1.408.735
1.298.064
Income in Advance
0
1.417
1.038
669
1.940
1.904
1.861
1.867
1.862
1.851
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.621.828 euro in 2024 which includes Inventories of
662.347 euro, Receivables of
888.555 euro and cash availability of
70.912 euro.
The company's Equity was valued at
502.635 euro, while total Liabilities amounted to
1.298.064 euro.
Equity decreased by -5.919 euro, from 511.412 euro in 2023, to 502.635 in 2024.
The Debt Ratio was 72.0% in the year 2024.
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