Financial results - VALDACIA PROD S.R.L.

Financial Summary - Valdacia Prod S.r.l.
Unique identification code: 40720183
Registration number: J2019000814054
Nace: 1089
Sales - Ron
628.794
Net Profit - Ron
4.173
Employees
6
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Company Valdacia Prod S.r.l. with Fiscal Code 40720183 recorded a turnover of 2024 of 628.794, with a net profit of 4.173 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 156.006 321.696 348.234 363.892 575.994 628.794
Total Income - EUR - - - - 156.006 321.839 338.347 364.672 572.442 629.652
Total Expenses - EUR - - - - 133.887 312.325 323.475 355.279 543.274 623.832
Gross Profit/Loss - EUR - - - - 22.119 9.514 14.872 9.394 29.168 5.820
Net Profit/Loss - EUR - - - - 20.559 7.848 10.765 7.840 23.247 4.173
Employees - - - - 3 3 3 5 6 6
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 9.8%, from 575.994 euro in the year 2023, to 628.794 euro in 2024. The Net Profit decreased by -18.944 euro, from 23.247 euro in 2023, to 4.173 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 - Valdacia Prod S.r.l. - CUI 40720183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.817 51.389 40.707 38.469 32.534 49.584
Current Assets - - - - 132.447 163.135 234.381 236.306 286.063 382.697
Inventories - - - - 8.119 29.319 58.775 64.849 70.413 46.337
Receivables - - - - 116.759 130.584 171.862 165.766 210.619 330.407
Cash - - - - 7.568 3.233 3.745 5.692 5.031 5.953
Shareholders Funds - - - - 20.601 37.361 47.298 55.285 74.544 74.175
Social Capital - - - - 42 9.344 9.137 9.166 9.138 9.087
Debts - - - - 134.663 177.163 227.790 219.491 244.053 358.106
Income in Advance - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.697 euro in 2024 which includes Inventories of 46.337 euro, Receivables of 330.407 euro and cash availability of 5.953 euro.
The company's Equity was valued at 74.175 euro, while total Liabilities amounted to 358.106 euro. Equity increased by 48 euro, from 74.544 euro in 2023, to 74.175 in 2024.

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