Financial results - VALDECO TEXTILE S.R.L.

Financial Summary - Valdeco Textile S.r.l.
Unique identification code: 43644919
Registration number: J38/121/2021
Nace: 1392
Sales - Ron
351.867
Net Profit - Ron
9.784
Employees
9
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Company Valdeco Textile S.r.l. with Fiscal Code 43644919 recorded a turnover of 2024 of 351.867, with a net profit of 9.784 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdeco Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.579 206.239 290.193 351.867
Total Income - EUR - - - - - - 125.632 270.285 289.108 351.664
Total Expenses - EUR - - - - - - 144.777 246.370 278.265 340.313
Gross Profit/Loss - EUR - - - - - - -19.145 23.916 10.843 11.351
Net Profit/Loss - EUR - - - - - - -20.433 21.850 8.473 9.784
Employees - - - - - - 5 9 8 9
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 21.9%, from 290.193 euro in the year 2023, to 351.867 euro in 2024. The Net Profit increased by 1.358 euro, from 8.473 euro in 2023, to 9.784 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 - Valdeco Textile S.r.l. - CUI 43644919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.943 32.115 27.278 22.910
Current Assets - - - - - - 54.640 89.302 113.063 178.606
Inventories - - - - - - 19.046 39.952 49.779 58.030
Receivables - - - - - - 16.784 30.820 37.002 104.033
Cash - - - - - - 18.811 18.529 26.282 16.543
Shareholders Funds - - - - - - -20.352 1.204 9.026 18.759
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 107.936 120.214 143.315 207.210
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.606 euro in 2024 which includes Inventories of 58.030 euro, Receivables of 104.033 euro and cash availability of 16.543 euro.
The company's Equity was valued at 18.759 euro, while total Liabilities amounted to 207.210 euro. Equity increased by 9.783 euro, from 9.026 euro in 2023, to 18.759 in 2024.

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