Financial results - VALDAN SRL

Financial Summary - Valdan Srl
Unique identification code: 15239880
Registration number: J27/253/2003
Nace: 4781
Sales - Ron
110.436
Net Profit - Ron
830
Employees
1
Open Account
Company Valdan Srl with Fiscal Code 15239880 recorded a turnover of 2024 of 110.436, with a net profit of 830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.805.846 5.690.048 5.724.035 5.298.341 2.596.843 269.793 171.835 173.539 117.004 110.436
Total Income - EUR 4.816.059 5.691.107 5.724.956 5.340.934 2.784.194 310.161 423.206 307.775 280.893 110.481
Total Expenses - EUR 4.794.049 5.672.137 5.649.755 5.179.663 2.753.876 303.820 273.560 296.977 215.209 107.668
Gross Profit/Loss - EUR 22.010 18.970 75.200 161.271 30.318 6.341 149.646 10.798 65.684 2.813
Net Profit/Loss - EUR 9.098 8.975 34.855 130.775 21.512 4.712 122.090 6.473 63.072 830
Employees 8 13 13 10 6 2 2 2 1 1
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 -5.1%, from 117.004 euro in the year 2023, to 110.436 euro in 2024. The Net Profit decreased by -61.890 euro, from 63.072 euro in 2023, to 830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDAN SRL

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Valdan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdan Srl - CUI 15239880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718.628 693.592 639.636 587.889 441.549 716.672 652.695 736.190 662.422 821.658
Current Assets 1.170.252 1.104.869 1.133.414 1.276.401 390.023 299.152 287.735 44.173 105.788 45.494
Inventories 1.016.754 937.707 992.092 1.083.927 235.453 149.379 159.633 0 5.233 17.052
Receivables 150.113 156.248 89.596 187.607 143.840 139.767 124.696 39.414 51.473 28.064
Cash 3.385 10.914 51.726 4.868 10.729 10.005 3.405 4.758 49.082 378
Shareholders Funds 519.394 542.791 568.461 688.803 696.976 688.476 795.299 600.185 661.437 671.798
Social Capital 37.061 36.683 36.062 35.400 34.715 34.057 33.302 33.405 33.304 33.117
Debts 1.390.001 1.272.124 1.217.318 1.190.308 190.464 334.757 146.055 180.178 106.772 195.353
Income in Advance 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.494 euro in 2024 which includes Inventories of 17.052 euro, Receivables of 28.064 euro and cash availability of 378 euro.
The company's Equity was valued at 671.798 euro, while total Liabilities amounted to 195.353 euro. Equity increased by 14.058 euro, from 661.437 euro in 2023, to 671.798 in 2024.

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