Financial results - VALDIS PRODCOM S.R.L.

Financial Summary - Valdis Prodcom S.r.l.
Unique identification code: 2650719
Registration number: J15/2176/1992
Nace: 4711
Sales - Ron
211.989
Net Profit - Ron
26.363
Employees
2
Open Account
Company Valdis Prodcom S.r.l. with Fiscal Code 2650719 recorded a turnover of 2024 of 211.989, with a net profit of 26.363 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdis Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.274 297.853 208.063 240.166 242.851 175.189 185.990 190.501 200.449 211.989
Total Income - EUR 297.784 306.474 212.428 243.358 245.504 177.411 187.678 191.819 201.053 211.996
Total Expenses - EUR 298.423 295.327 230.867 238.027 238.583 164.543 177.268 170.174 191.852 182.076
Gross Profit/Loss - EUR -639 11.147 -18.439 5.331 6.921 12.868 10.409 21.645 9.201 29.920
Net Profit/Loss - EUR -639 10.229 -20.373 2.904 4.466 11.391 8.758 19.976 7.484 26.363
Employees 7 0 5 4 4 2 2 3 2 2
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 6.4%, from 200.449 euro in the year 2023, to 211.989 euro in 2024. The Net Profit increased by 18.920 euro, from 7.484 euro in 2023, to 26.363 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 - Valdis Prodcom S.r.l. - CUI 2650719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.183 17.878 16.882 16.716 15.617 53.688 51.634 50.460 49.013 57.104
Current Assets 64.479 80.884 64.005 67.273 72.659 26.695 23.652 44.278 42.662 17.606
Inventories 47.460 44.638 21.140 23.105 23.352 24.587 6.565 4.319 6.067 11.210
Receivables 2.305 27.520 26.240 24.716 40.145 1.089 4.706 5.130 2.225 2.590
Cash 14.715 8.727 16.625 19.452 9.162 1.019 12.381 34.829 34.371 3.806
Shareholders Funds 70.968 80.473 58.738 60.565 37.635 48.312 55.999 76.149 83.402 45.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.915 18.380 22.177 23.425 50.641 32.071 19.287 18.589 8.274 29.416
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.606 euro in 2024 which includes Inventories of 11.210 euro, Receivables of 2.590 euro and cash availability of 3.806 euro.
The company's Equity was valued at 45.294 euro, while total Liabilities amounted to 29.416 euro. Equity decreased by -37.641 euro, from 83.402 euro in 2023, to 45.294 in 2024.

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