Financial results - VALBER S.R.L.

Financial Summary - Valber S.r.l.
Unique identification code: 1062176
Registration number: J11/727/1991
Nace: 3109
Sales - Ron
273.332
Net Profit - Ron
1.120
Employees
12
Open Account
Company Valber S.r.l. with Fiscal Code 1062176 recorded a turnover of 2024 of 273.332, with a net profit of 1.120 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.541 229.452 197.488 215.978 248.327 223.396 276.431 237.035 283.132 273.332
Total Income - EUR 208.320 248.087 224.172 240.894 266.647 249.409 327.224 320.358 306.990 294.653
Total Expenses - EUR 208.135 246.594 221.674 234.436 261.107 244.719 392.759 309.065 293.084 286.623
Gross Profit/Loss - EUR 184 1.493 2.498 6.458 5.541 4.690 -65.534 11.293 13.907 8.031
Net Profit/Loss - EUR 184 1.253 576 4.283 3.302 2.957 -67.948 9.345 11.288 1.120
Employees 10 11 11 9 12 13 13 11 10 12
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 -2.9%, from 283.132 euro in the year 2023, to 273.332 euro in 2024. The Net Profit decreased by -10.106 euro, from 11.288 euro in 2023, to 1.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valber S.r.l. - CUI 1062176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.488 214.646 201.859 184.265 312.789 284.132 279.369 257.559 242.575 272.915
Current Assets 208.069 210.442 240.697 261.582 246.115 253.645 149.732 154.326 180.299 273.586
Inventories 191.088 189.061 220.393 218.839 232.051 235.528 130.998 129.916 151.103 240.530
Receivables 6.720 5.013 3.191 1.459 314 1.142 7.771 5.495 8.714 30.643
Cash 10.261 16.368 17.114 41.284 13.750 16.975 10.962 18.915 20.483 2.414
Shareholders Funds -78.438 -76.385 -74.516 100.116 101.480 102.513 32.292 173.542 184.304 184.394
Social Capital 3.069 3.037 2.986 171.914 168.584 165.388 161.721 294.028 293.137 291.498
Debts 493.636 501.937 510.352 345.858 367.036 359.326 335.133 189.283 204.261 362.648
Income in Advance 16.690 11.497 6.860 0 90.504 76.237 61.799 49.204 36.306 23.427
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.586 euro in 2024 which includes Inventories of 240.530 euro, Receivables of 30.643 euro and cash availability of 2.414 euro.
The company's Equity was valued at 184.394 euro, while total Liabilities amounted to 362.648 euro. Equity increased by 1.120 euro, from 184.304 euro in 2023, to 184.394 in 2024. The Debt Ratio was 63.6% in the year 2024.

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