Company Valdani Prod Romania Srl with Fiscal Code 15201851
recorded a turnover of 2024 of
489.244,
with a net profit of
122.169
and having an average number of employees of
8.
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdani Prod Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.982
251.936
264.976
281.243
328.976
231.646
152.106
373.530
476.722
489.244
Total Income - EUR
298.134
303.212
353.733
338.808
355.688
250.515
148.527
392.061
543.972
459.748
Total Expenses - EUR
170.228
197.539
255.804
208.272
187.605
172.059
101.924
317.001
339.502
314.850
Gross Profit/Loss - EUR
127.906
105.672
97.930
130.536
168.082
78.456
46.603
75.060
204.470
144.899
Net Profit/Loss - EUR
107.878
89.250
94.115
127.680
164.765
76.392
45.415
72.124
200.407
122.169
Employees
0
11
11
11
11
8
4
8
9
8
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 3.2%, from 476.722 euro in the year 2023, to 489.244 euro in 2024.
The Net Profit decreased by -77.119 euro, from 200.407 euro in 2023, to 122.169 in the last year.
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Financial Reports - Valdani Prod Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdani Prod Romania Srl - CUI 15201851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.361
83.519
76.661
71.723
65.293
24.831
30.358
63.833
59.407
57.910
Current Assets
258.487
209.744
171.813
156.438
173.673
181.664
70.324
141.826
285.061
497.668
Inventories
22.022
69.981
48.609
78.241
58.419
21.903
48.745
74.628
159.238
114.356
Receivables
84.363
76.180
68.951
32.881
79.902
1.345
9.761
46.170
115.533
372.272
Cash
152.101
63.583
54.252
45.316
35.352
158.416
11.818
21.027
10.289
11.039
Shareholders Funds
303.306
280.246
239.806
221.256
231.065
202.906
47.426
74.141
274.324
124.169
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
8.542
13.545
8.668
6.904
7.901
3.588
53.257
131.518
70.144
431.631
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
497.668 euro in 2024 which includes Inventories of
114.356 euro, Receivables of
372.272 euro and cash availability of
11.039 euro.
The company's Equity was valued at
124.169 euro, while total Liabilities amounted to
431.631 euro.
Equity decreased by -148.622 euro, from 274.324 euro in 2023, to 124.169 in 2024.
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