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Financial results - VALDEFTERM GLAS S.R.L.

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Financial Summary - Valdefterm Glas S.r.l.
Unique identification code: 38421740
Registration number: J20/1548/2017
Nace: 4332
Sales - Ron
59.784
Net Profit - Ron
301
Employees
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Company Valdefterm Glas S.r.l. with Fiscal Code 38421740 recorded a turnover of 2024 of 59.784, with a net profit of 301 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdefterm Glas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 998 40.591 46.036 60.359 57.202 56.852 59.319 59.784
Total Income - EUR - - 998 40.591 46.039 60.359 57.662 56.852 59.319 59.784
Total Expenses - EUR - - 986 38.309 44.360 51.623 55.834 54.881 59.208 59.433
Gross Profit/Loss - EUR - - 13 2.281 1.679 8.736 1.828 1.971 111 351
Net Profit/Loss - EUR - - -17 1.596 1.030 6.959 305 436 95 301
Employees - - 0 0 0 0 0 0 0 0
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 1.4%, from 59.319 euro in the year 2023, to 59.784 euro in 2024. The Net Profit increased by 206 euro, from 95 euro in 2023, to 301 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 - Valdefterm Glas S.r.l. - CUI 38421740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 405
Current Assets - - 1.151 23.615 27.170 43.703 50.185 44.114 28.225 54.416
Inventories - - 0 13.069 23.041 36.369 45.748 40.851 24.746 47.368
Receivables - - 0 6.232 3.827 4.281 3.073 1.082 197 6.794
Cash - - 1.151 4.314 302 3.053 1.364 2.181 3.282 254
Shareholders Funds - - 26 1.622 2.621 9.530 9.624 10.090 10.154 10.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.125 21.993 24.549 34.173 40.561 34.025 18.071 44.423
Income in Advance - - 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 "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 54.416 euro in 2024 which includes Inventories of 47.368 euro, Receivables of 6.794 euro and cash availability of 254 euro.
The company's Equity was valued at 10.398 euro, while total Liabilities amounted to 44.423 euro. Equity increased by 301 euro, from 10.154 euro in 2023, to 10.398 in 2024.
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