Financial results - VAL GROZ DURU SRL

Financial Summary - Val Groz Duru Srl
Unique identification code: 18722153
Registration number: J2006000911036
Nace: 2511
Sales - Ron
44.966
Net Profit - Ron
4.260
Employees
1
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Company Val Groz Duru Srl with Fiscal Code 18722153 recorded a turnover of 2024 of 44.966, with a net profit of 4.260 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Groz Duru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.557 97.710 88.034 84.605 84.687 83.331 64.149 55.287 49.033 44.966
Total Income - EUR 57.557 97.710 88.034 84.605 84.687 84.596 64.149 56.451 49.033 44.966
Total Expenses - EUR 52.044 79.695 70.661 70.084 71.207 71.106 56.636 52.515 44.730 40.256
Gross Profit/Loss - EUR 5.513 18.015 17.373 14.521 13.480 13.490 7.513 3.936 4.304 4.710
Net Profit/Loss - EUR 3.787 17.037 16.492 13.675 12.633 12.657 7.223 3.367 3.814 4.260
Employees 3 2 1 1 1 1 1 1 1 1
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 -7.8%, from 49.033 euro in the year 2023, to 44.966 euro in 2024. The Net Profit increased by 468 euro, from 3.814 euro in 2023, to 4.260 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 - Val Groz Duru Srl - CUI 18722153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.216 16.738 16.828 16.193 14.400 13.113 11.999 9.878 7.928 6.596
Current Assets 72.722 52.345 47.897 44.387 46.119 57.466 51.270 49.764 51.978 38.943
Inventories 71.606 50.246 44.138 41.982 42.676 39.397 34.369 29.648 29.042 36.960
Receivables 248 1.376 1.739 1.700 2.244 16.968 15.030 18.064 16.506 526
Cash 868 723 2.021 704 1.199 1.101 1.871 2.052 6.430 1.457
Shareholders Funds -1.261 15.789 32.014 45.102 56.861 68.440 61.768 58.082 58.363 44.597
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 92.198 53.293 32.711 15.478 3.658 2.140 1.501 1.560 1.543 941
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.943 euro in 2024 which includes Inventories of 36.960 euro, Receivables of 526 euro and cash availability of 1.457 euro.
The company's Equity was valued at 44.597 euro, while total Liabilities amounted to 941 euro. Equity decreased by -13.440 euro, from 58.363 euro in 2023, to 44.597 in 2024.

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