Search

Financial results - VAL PROD STEEL S.R.L.

0.00
Financial Summary - Val Prod Steel S.r.l.
Unique identification code: 40300449
Registration number: J05/3152/2018
Nace: 2511
Sales - Ron
261.946
Net Profit - Ron
2.521
Employees
2
Open Account
Company Val Prod Steel S.r.l. with Fiscal Code 40300449 recorded a turnover of 2024 of 261.946, with a net profit of 2.521 and having an average number of employees of 2. 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 Prod Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.855 52.207 14.713 181.922 451.859 261.946
Total Income - EUR - - - - 12.855 52.207 14.713 207.423 459.082 273.601
Total Expenses - EUR - - - - 11.100 60.057 36.119 260.074 384.502 268.088
Gross Profit/Loss - EUR - - - - 1.755 -7.850 -21.405 -52.652 74.579 5.513
Net Profit/Loss - EUR - - - - 1.369 -8.372 -21.552 -54.472 70.142 2.521
Employees - - - - 0 4 5 7 5 2
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 -41.7%, from 451.859 euro in the year 2023, to 261.946 euro in 2024. The Net Profit decreased by -67.229 euro, from 70.142 euro in 2023, to 2.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Val Prod Steel S.r.l.

Rating financiar

Financial Rating -
VAL PROD STEEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Val Prod Steel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Val Prod Steel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Val Prod Steel S.r.l.

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 - Val Prod Steel S.r.l. - CUI 40300449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.081 38.340 37.489 21.603 53.473 62.155
Current Assets - - - - 17.348 5.862 8.404 141.285 31.292 70.157
Inventories - - - - 1.924 0 0 74.766 2.949 37.634
Receivables - - - - 0 4.670 7.967 5.370 10.676 20.224
Cash - - - - 15.424 1.192 437 61.149 17.667 12.299
Shareholders Funds - - - - 1.411 -6.987 -28.384 -82.945 -12.551 -9.960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.017 52.876 75.928 250.564 103.610 135.673
Income in Advance - - - - 0 0 0 0 0 8.115
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 70.157 euro in 2024 which includes Inventories of 37.634 euro, Receivables of 20.224 euro and cash availability of 12.299 euro.
The company's Equity was valued at -9.960 euro, while total Liabilities amounted to 135.673 euro. Equity increased by 2.521 euro, from -12.551 euro in 2023, to -9.960 in 2024. The Debt Ratio was 101.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Val Prod Steel S.r.l.

Comments - Val Prod Steel S.r.l.

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.