The most important financial indicators for the company Valdefterm Glas S.r.l. - Unique Identification Number 38421740:
sales in 2023 was
59.319
euro, registering a net profit of
95
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 56.852 euro in the year 2022, to 59.319 euro in 2023.
The Net Profit decreased by -339 euro, from 436 euro in 2022, to 95 in the last year.
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 -
Valdefterm Glas S.r.l. - CUI 38421740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.151
23.615
27.170
43.703
50.185
44.114
28.225
Inventories
-
-
-
0
13.069
23.041
36.369
45.748
40.851
24.746
Receivables
-
-
-
0
6.232
3.827
4.281
3.073
1.082
197
Cash
-
-
-
1.151
4.314
302
3.053
1.364
2.181
3.282
Shareholders Funds
-
-
-
26
1.622
2.621
9.530
9.624
10.090
10.154
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.125
21.993
24.549
34.173
40.561
34.025
18.071
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.225 euro in 2023 which includes Inventories of
24.746 euro, Receivables of
197 euro and cash availability of
3.282 euro.
The company's Equity was valued at
10.154 euro, while total Liabilities amounted to
18.071 euro.
Equity increased by 95 euro, from 10.090 euro in 2022, to 10.154 in 2023.
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Comments - Valdefterm Glas S.r.l.