Financial results - VALDO EQUIPMENT SRL

Financial Summary - Valdo Equipment Srl
Unique identification code: 28662857
Registration number: J2011007618404
Nace: 7420
Sales - Ron
12.673
Net Profit - Ron
89
Employees
4
Open Account
Company Valdo Equipment Srl with Fiscal Code 28662857 recorded a turnover of 2024 of 12.673, with a net profit of 89 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdo Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.061 4.988 15.614 17.648 20.203 16.270 4.594 8.408 27.079 12.673
Total Income - EUR 4.958 4.988 15.614 30.298 39.569 39.756 37.217 36.442 48.484 57.930
Total Expenses - EUR 3.434 4.841 15.389 30.016 39.194 39.562 37.051 36.100 47.936 57.507
Gross Profit/Loss - EUR 1.525 147 225 281 375 194 165 342 548 423
Net Profit/Loss - EUR 1.376 48 69 105 116 31 123 202 279 89
Employees 1 1 1 3 4 4 7 4 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 decreased by -52.9%, from 27.079 euro in the year 2023, to 12.673 euro in 2024. The Net Profit decreased by -188 euro, from 279 euro in 2023, to 89 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDO EQUIPMENT SRL

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Valdo Equipment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdo Equipment Srl - CUI 28662857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25 0 147.874 130.299 113.341 96.662 84.224 118.211 92.670
Current Assets 1.538 1.570 136.032 19.291 53.041 59.973 70.697 85.281 84.048 96.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.024 0 133.683 19.254 53.032 59.970 65.944 74.273 54.839 96.031
Cash 515 1.570 2.349 36 10 3 4.752 11.008 29.209 69
Shareholders Funds 448 751 808 898 996 1.008 1.109 1.314 2.316 2.393
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.090 844 1.542 48.264 69.573 82.586 88.168 101.227 106.022 113.335
Income in Advance 0 0 133.683 118.079 113.496 90.417 78.831 67.013 94.362 73.183
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 "7420 - 7420"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.031 euro and cash availability of 69 euro.
The company's Equity was valued at 2.393 euro, while total Liabilities amounted to 113.335 euro. Equity increased by 89 euro, from 2.316 euro in 2023, to 2.393 in 2024. The Debt Ratio was 60.0% in the year 2024.

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