Financial results - VALDEVELOP SRL

Financial Summary - Valdevelop Srl
Unique identification code: 37720434
Registration number: J12/3460/2017
Nace: 3109
Sales - Ron
278.788
Net Profit - Ron
12.869
Employees
4
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Company Valdevelop Srl with Fiscal Code 37720434 recorded a turnover of 2024 of 278.788, with a net profit of 12.869 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 31.075 37.567 103.896 130.116 213.008 278.788
Total Income - EUR - - 0 6.016 63.223 58.657 109.354 137.790 229.363 297.921
Total Expenses - EUR - - 389 9.500 43.030 43.850 58.693 134.275 211.062 282.452
Gross Profit/Loss - EUR - - -389 -3.484 20.193 14.807 50.661 3.515 18.302 15.469
Net Profit/Loss - EUR - - -389 -3.484 20.193 14.220 49.621 2.398 16.326 12.869
Employees - - 0 0 2 2 2 3 3 4
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 31.6%, from 213.008 euro in the year 2023, to 278.788 euro in 2024. The Net Profit decreased by -3.366 euro, from 16.326 euro in 2023, to 12.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDEVELOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdevelop Srl - CUI 37720434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.614 24.659 3.513 25.663 77.593 63.713 169.860
Current Assets - - 92 582 4.397 26.585 48.330 126.872 263.742 233.662
Inventories - - 0 0 400 2.636 5.880 35.945 60.585 120.193
Receivables - - 0 0 3.950 8.785 41.024 90.548 198.078 110.735
Cash - - 92 582 48 15.165 1.426 379 5.079 2.733
Shareholders Funds - - -346 -3.823 16.444 30.352 55.093 58.333 74.482 21.380
Social Capital - - 44 43 42 41 40 213 212 211
Debts - - 438 4.405 7.340 10.084 18.900 146.132 130.186 268.473
Income in Advance - - 0 37.614 15.808 0 0 0 123.180 114.270
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.662 euro in 2024 which includes Inventories of 120.193 euro, Receivables of 110.735 euro and cash availability of 2.733 euro.
The company's Equity was valued at 21.380 euro, while total Liabilities amounted to 268.473 euro. Equity decreased by -52.686 euro, from 74.482 euro in 2023, to 21.380 in 2024. The Debt Ratio was 66.4% in the year 2024.

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