Financial results - VAL INDUSTRY S.R.L.

Financial Summary - Val Industry S.r.l.
Unique identification code: 19277895
Registration number: J28/872/2006
Nace: 1392
Sales - Ron
334.848
Net Profit - Ron
24.899
Employees
5
Open Account
Company Val Industry S.r.l. with Fiscal Code 19277895 recorded a turnover of 2024 of 334.848, with a net profit of 24.899 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.874 320.742 418.414 470.712 322.400 320.412 291.884 390.555 369.337 334.848
Total Income - EUR 262.874 320.742 418.414 470.712 322.416 320.412 291.884 390.789 369.650 334.848
Total Expenses - EUR 261.430 320.086 395.123 439.726 273.932 269.249 256.787 353.832 306.712 306.313
Gross Profit/Loss - EUR 1.444 656 23.291 30.986 48.484 51.164 35.097 36.957 62.939 28.535
Net Profit/Loss - EUR 1.245 551 18.961 26.278 45.564 47.959 32.528 34.149 60.126 24.899
Employees 0 0 7 10 7 5 5 5 5 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 decreased by -8.8%, from 369.337 euro in the year 2023, to 334.848 euro in 2024. The Net Profit decreased by -34.891 euro, from 60.126 euro in 2023, to 24.899 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 Industry S.r.l. - CUI 19277895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.449 119.220 131.321 136.005 143.232 168.661 189.419 189.360 169.567 150.366
Current Assets 862 16.079 56.152 114.503 128.190 109.740 183.717 263.963 303.923 332.741
Inventories -9.792 14.660 21.850 62.856 48.060 8.214 14.603 33.642 17.713 33.559
Receivables 9.023 369 29.808 11.247 10.140 15.713 61.089 123.796 159.955 159.744
Cash 1.631 1.050 4.495 40.399 69.990 85.813 108.025 106.525 126.255 139.437
Shareholders Funds 51.952 51.973 70.055 95.048 138.771 184.100 212.545 247.354 313.002 318.360
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 69.359 83.326 117.418 155.460 132.651 94.302 160.591 205.969 160.488 164.747
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.741 euro in 2024 which includes Inventories of 33.559 euro, Receivables of 159.744 euro and cash availability of 139.437 euro.
The company's Equity was valued at 318.360 euro, while total Liabilities amounted to 164.747 euro. Equity increased by 7.108 euro, from 313.002 euro in 2023, to 318.360 in 2024.

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