Company Valdeni Cas Repair Srl with Fiscal Code 36218449
recorded a turnover of 2024 of
59.260,
with a net profit of
17.812
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdeni Cas Repair Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
637
34.741
25.800
21.875
45.296
41.252
53.389
59.260
Total Income - EUR
-
-
637
34.741
25.800
21.875
45.296
41.252
99.908
59.284
Total Expenses - EUR
-
-
11.757
33.747
27.757
24.486
18.121
35.238
38.392
40.879
Gross Profit/Loss - EUR
-
-
-11.120
994
-1.957
-2.610
27.175
6.014
61.516
18.405
Net Profit/Loss - EUR
-
-
-11.127
646
-2.129
-2.829
26.723
5.588
60.517
17.812
Employees
-
-
2
2
2
2
2
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 11.6%, from 53.389 euro in the year 2023, to 59.260 euro in 2024.
The Net Profit decreased by -42.367 euro, from 60.517 euro in 2023, to 17.812 in the last year.
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Financial Reports - Valdeni Cas Repair Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdeni Cas Repair Srl - CUI 36218449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.313
1.054
177
15
15
15
15
15
Current Assets
-
-
40.766
44.599
60.522
57.898
98.333
56.267
100.815
92.190
Inventories
-
-
330
13.026
10.307
5.187
1.859
2.640
28.164
21.651
Receivables
-
-
14.904
16.218
16.633
19.082
22.884
15.209
21.161
26.887
Cash
-
-
25.531
15.355
33.582
33.628
73.590
38.418
51.490
43.652
Shareholders Funds
-
-
-11.083
-10.292
-12.210
-14.807
12.244
9.331
98.291
87.684
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.479
7.175
25.084
25.801
40.226
930
2.539
4.521
Income in Advance
-
-
49.681
48.770
47.825
46.919
45.878
46.020
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.190 euro in 2024 which includes Inventories of
21.651 euro, Receivables of
26.887 euro and cash availability of
43.652 euro.
The company's Equity was valued at
87.684 euro, while total Liabilities amounted to
4.521 euro.
Equity decreased by -10.058 euro, from 98.291 euro in 2023, to 87.684 in 2024.
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