Financial results - VALABRI SRL

Financial Summary - Valabri Srl
Unique identification code: 11937830
Registration number: J1999000311029
Nace: 4661
Sales - Ron
1.138.066
Net Profit - Ron
1.987
Employees
18
Open Account
Company Valabri Srl with Fiscal Code 11937830 recorded a turnover of 2024 of 1.138.066, with a net profit of 1.987 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valabri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.290.848 841.321 860.705 808.381 876.998 833.917 862.341 910.222 796.746 1.138.066
Total Income - EUR 1.349.059 856.393 858.948 810.121 879.878 839.852 995.821 1.191.494 1.093.219 1.528.740
Total Expenses - EUR 1.277.281 772.845 804.107 744.572 774.243 764.304 917.698 1.117.048 1.054.726 1.525.621
Gross Profit/Loss - EUR 71.778 83.547 54.841 65.549 105.635 75.548 78.123 74.446 38.493 3.118
Net Profit/Loss - EUR 60.642 69.818 43.667 57.959 97.405 68.968 70.784 53.811 32.932 1.987
Employees 29 24 24 22 23 20 23 20 17 18
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 43.6%, from 796.746 euro in the year 2023, to 1.138.066 euro in 2024. The Net Profit decreased by -30.761 euro, from 32.932 euro in 2023, to 1.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valabri Srl

Rating financiar

Financial Rating -
VALABRI SRL

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 -
Valabri Srl

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 -
Valabri Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valabri 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 - Valabri Srl - CUI 11937830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.898 65.835 56.566 45.205 40.887 44.122 31.171 32.472 28.732 21.498
Current Assets 790.841 750.873 855.502 887.823 1.073.593 1.052.280 1.073.671 1.186.404 1.282.942 1.132.462
Inventories 552.229 542.112 677.167 653.457 649.823 706.739 659.822 748.470 798.673 739.053
Receivables 188.333 160.626 145.280 226.597 368.256 321.242 392.866 416.019 468.505 304.626
Cash 50.280 48.135 33.055 7.770 55.514 24.299 20.983 21.915 15.764 88.783
Shareholders Funds 714.030 776.567 807.093 850.240 931.179 982.493 1.031.490 768.325 798.926 796.448
Social Capital 149.606 148.081 145.575 142.903 140.136 137.479 134.430 134.847 134.438 133.687
Debts 181.828 121.672 116.154 104.621 185.066 115.842 116.822 488.924 534.206 412.348
Income in Advance 0 0 0 0 0 0 127.446 24.134 116.143 40.332
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 "4661 - 4661"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.462 euro in 2024 which includes Inventories of 739.053 euro, Receivables of 304.626 euro and cash availability of 88.783 euro.
The company's Equity was valued at 796.448 euro, while total Liabilities amounted to 412.348 euro. Equity increased by 1.987 euro, from 798.926 euro in 2023, to 796.448 in 2024. The Debt Ratio was 33.0% in the year 2024.

Risk Reports Prices

Reviews - Valabri Srl

Comments - Valabri Srl

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.