Company Valdi Sistem S.r.l. with Fiscal Code 15121230
recorded a turnover of 2024 of
40.130,
with a net profit of
-4.970
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdi Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.189
12.301
34.247
14.938
23.732
31.030
30.707
23.367
30.250
40.130
Total Income - EUR
112.189
12.301
34.247
14.938
23.732
31.030
47.892
23.482
40.358
52.891
Total Expenses - EUR
98.984
17.004
33.836
26.105
31.869
44.033
35.080
33.020
42.341
57.331
Gross Profit/Loss - EUR
13.205
-4.702
411
-11.167
-8.136
-13.003
12.813
-9.538
-1.983
-4.440
Net Profit/Loss - EUR
12.625
-4.129
-616
-11.316
-8.374
-13.288
12.334
-9.773
-2.386
-4.970
Employees
1
1
1
1
1
1
1
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 33.4%, from 30.250 euro in the year 2023, to 40.130 euro in 2024.
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Financial Rating - VALDI SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Valdi Sistem S.r.l.
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Insolvency Probability
Financial Reports - Valdi Sistem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdi Sistem S.r.l. - CUI 15121230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
611
449
293
12.343
8.511
5.630
Current Assets
39.038
26.894
26.284
14.192
12.264
9.416
22.569
9.158
10.301
11.409
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.969
5.315
2.138
3.129
2.776
3.955
2.471
3.333
2.878
5.943
Cash
37.068
21.579
24.146
11.063
7.381
3.394
18.076
5.826
7.422
5.466
Shareholders Funds
30.345
25.907
24.852
13.080
4.453
-8.919
3.612
-6.149
-8.517
-13.439
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.693
987
1.432
1.112
8.421
18.784
19.250
27.651
27.329
30.478
Income in Advance
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.943 euro and cash availability of
5.466 euro.
The company's Equity was valued at
-13.439 euro, while total Liabilities amounted to
30.478 euro.
Equity decreased by -4.970 euro, from -8.517 euro in 2023, to -13.439 in 2024.
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