Financial results - VALCONF PRODEX SRL

Financial Summary - Valconf Prodex Srl
Unique identification code: 14891915
Registration number: J10/505/2002
Nace: 1413
Sales - Ron
1.023.072
Net Profit - Ron
73.690
Employees
73
Open Account
Company Valconf Prodex Srl with Fiscal Code 14891915 recorded a turnover of 2024 of 1.023.072, with a net profit of 73.690 and having an average number of employees of 73. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valconf Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.301 600.384 760.546 918.235 841.811 919.076 795.643 1.146.846 1.199.494 1.023.072
Total Income - EUR 595.450 570.800 775.456 957.120 941.717 939.346 817.250 1.260.762 1.219.437 1.083.554
Total Expenses - EUR 535.660 481.851 632.199 818.735 801.728 833.227 700.797 1.029.045 1.046.517 998.826
Gross Profit/Loss - EUR 59.790 88.949 143.258 138.385 139.989 106.119 116.453 231.718 172.920 84.728
Net Profit/Loss - EUR 54.855 76.199 121.613 129.202 131.571 98.166 110.101 217.990 145.279 73.690
Employees 55 49 64 72 75 77 76 73 75 73
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 -14.2%, from 1.199.494 euro in the year 2023, to 1.023.072 euro in 2024. The Net Profit decreased by -70.778 euro, from 145.279 euro in 2023, to 73.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valconf Prodex Srl - CUI 14891915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.413 135.903 327.837 324.948 308.960 255.410 204.087 141.628 106.846 63.169
Current Assets 104.328 92.878 302.232 203.340 294.301 299.296 361.137 409.462 363.675 338.544
Inventories 58.384 22.074 31.733 38.296 78.932 46.284 17.200 61.920 40.880 22.859
Receivables 33.485 54.836 193.380 150.985 213.427 241.154 334.543 296.776 151.073 223.378
Cash 12.458 15.968 77.118 14.059 1.942 11.857 9.394 50.765 171.723 92.307
Shareholders Funds 132.978 174.419 241.174 246.569 246.665 211.078 219.499 327.726 254.683 184.139
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 123.763 54.362 388.895 115.342 218.440 234.659 261.155 162.586 179.227 207.003
Income in Advance 0 0 0 166.376 138.156 108.969 84.570 60.777 36.611 10.571
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.544 euro in 2024 which includes Inventories of 22.859 euro, Receivables of 223.378 euro and cash availability of 92.307 euro.
The company's Equity was valued at 184.139 euro, while total Liabilities amounted to 207.003 euro. Equity decreased by -69.120 euro, from 254.683 euro in 2023, to 184.139 in 2024. The Debt Ratio was 51.5% in the year 2024.

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