Financial results - VALDIALUC SRL

Financial Summary - Valdialuc Srl
Unique identification code: 11637778
Registration number: J06/91/1999
Nace: 2562
Sales - Ron
946.784
Net Profit - Ron
324.307
Employees
6
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Company Valdialuc Srl with Fiscal Code 11637778 recorded a turnover of 2024 of 946.784, with a net profit of 324.307 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.795 100.324 141.727 187.131 192.872 166.228 148.325 414.023 424.411 946.784
Total Income - EUR 69.975 100.332 141.727 187.993 193.146 167.619 148.390 420.267 451.473 946.819
Total Expenses - EUR 57.636 74.536 89.957 126.143 128.837 131.060 128.393 220.474 269.130 564.638
Gross Profit/Loss - EUR 12.338 25.796 51.770 61.850 64.309 36.559 19.997 199.793 182.342 382.181
Net Profit/Loss - EUR 10.499 24.793 50.353 59.971 62.167 35.025 18.691 196.422 178.900 324.307
Employees 4 4 4 6 5 6 6 7 5 6
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 124.3%, from 424.411 euro in the year 2023, to 946.784 euro in 2024. The Net Profit increased by 146.407 euro, from 178.900 euro in 2023, to 324.307 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 - Valdialuc Srl - CUI 11637778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.436 63.609 58.287 51.077 82.112 69.311 103.630 215.485 276.665 265.184
Current Assets 52.212 18.665 44.867 73.890 74.869 62.308 41.892 123.066 124.137 182.573
Inventories 533 1.352 5.524 2.614 4.973 4.128 2.744 7.633 11.733 6.585
Receivables 42.727 9.746 33.080 52.115 62.269 12.071 28.018 98.962 96.587 114.115
Cash 8.951 7.566 6.262 19.162 7.627 46.109 11.130 16.471 15.816 61.872
Shareholders Funds 93.786 67.837 85.597 107.232 130.509 122.910 125.980 222.643 327.461 364.183
Social Capital 45 45 810 795 780 765 748 750 748 744
Debts 8.861 14.437 17.557 17.734 26.472 8.709 19.542 115.908 73.341 83.574
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.573 euro in 2024 which includes Inventories of 6.585 euro, Receivables of 114.115 euro and cash availability of 61.872 euro.
The company's Equity was valued at 364.183 euro, while total Liabilities amounted to 83.574 euro. Equity increased by 38.552 euro, from 327.461 euro in 2023, to 364.183 in 2024.

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