Financial results - VALDANROM SRL

Financial Summary - Valdanrom Srl
Unique identification code: 28308230
Registration number: J2011000247090
Nace: 4687
Sales - Ron
282.421
Net Profit - Ron
-3.978
Employees
1
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Company Valdanrom Srl with Fiscal Code 28308230 recorded a turnover of 2024 of 282.421, with a net profit of -3.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.187 9.046 71.317 122.263 108.546 90.476 201.594 226.794 170.574 282.421
Total Income - EUR 3.187 9.046 71.317 122.263 108.546 90.555 201.594 226.794 170.574 282.421
Total Expenses - EUR 10.610 8.886 53.830 103.184 95.019 78.386 172.221 176.616 158.670 282.394
Gross Profit/Loss - EUR -7.423 160 17.486 19.079 13.527 12.169 29.374 50.178 11.903 27
Net Profit/Loss - EUR -7.519 -111 16.603 17.856 12.442 11.106 27.358 47.911 10.198 -3.978
Employees 2 0 1 1 1 1 1 1 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 increased by 66.5%, from 170.574 euro in the year 2023, to 282.421 euro in 2024. The Net Profit decreased by -10.141 euro, from 10.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDANROM SRL

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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 - Valdanrom Srl - CUI 28308230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.146 1.192 18.509 36.113 47.588 57.820 79.055 76.420 79.906 58.547
Inventories 35 756 73 1.118 1.623 833 921 2.433 1.165 965
Receivables 700 383 17.571 34.475 45.291 56.207 76.660 73.407 77.084 52.421
Cash 411 53 865 520 673 780 1.474 580 1.656 5.161
Shareholders Funds 976 855 17.443 34.980 46.744 56.964 78.004 45.046 55.107 38.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 336 1.066 1.133 844 856 1.050 31.374 24.798 20.289
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.547 euro in 2024 which includes Inventories of 965 euro, Receivables of 52.421 euro and cash availability of 5.161 euro.
The company's Equity was valued at 38.257 euro, while total Liabilities amounted to 20.289 euro. Equity decreased by -16.542 euro, from 55.107 euro in 2023, to 38.257 in 2024.

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