Financial results - VALDO INVEST SRL

Financial Summary - Valdo Invest Srl
Unique identification code: 389596
Registration number: J1992006487404
Nace: 4664
Sales - Ron
3.046.205
Net Profit - Ron
158.992
Employees
11
Open Account
Company Valdo Invest Srl with Fiscal Code 389596 recorded a turnover of 2024 of 3.046.205, with a net profit of 158.992 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.390.265 3.350.727 4.241.208 3.774.865 6.856.421 5.034 3.358.842 2.642.086 8.463.805 3.046.205
Total Income - EUR 2.460.208 3.466.492 4.318.662 3.859.823 6.942.793 5.037 3.421.289 2.796.850 8.568.699 3.056.097
Total Expenses - EUR 2.303.311 3.338.746 4.107.633 3.633.192 6.378.686 10.319 3.173.219 2.648.894 7.495.072 2.862.321
Gross Profit/Loss - EUR 156.897 127.745 211.030 226.630 564.107 -5.283 248.069 147.956 1.073.627 193.776
Net Profit/Loss - EUR 129.276 104.914 174.084 187.275 476.769 -5.434 210.451 119.861 911.607 158.992
Employees 14 14 14 14 12 1 11 12 10 11
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 -63.8%, from 8.463.805 euro in the year 2023, to 3.046.205 euro in 2024. The Net Profit decreased by -747.519 euro, from 911.607 euro in 2023, to 158.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDO INVEST SRL

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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 - Valdo Invest Srl - CUI 389596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.917 278.790 253.056 248.133 274.661 112.775 480.190 484.484 605.715 529.028
Current Assets 1.087.344 1.480.668 1.181.236 1.816.513 2.224.241 10.000 1.601.067 731.995 1.689.707 1.312.441
Inventories 386.718 638.096 701.964 1.258.300 936.130 0 786.854 260.511 322.136 213.286
Receivables 519.843 600.540 124.096 286.056 469.768 2.272 142.154 130.758 458.617 190.658
Cash 180.783 242.033 355.176 272.158 818.343 7.728 672.060 340.727 908.954 908.497
Shareholders Funds 362.948 259.097 321.447 351.087 679.624 5.718 768.918 763.434 1.487.937 1.128.053
Social Capital 270 267 263 258 253 1.075 243 243 243 241
Debts 914.367 1.483.397 1.105.767 1.713.649 1.769.570 117.057 1.284.585 453.564 755.941 668.943
Income in Advance 7.618 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.441 euro in 2024 which includes Inventories of 213.286 euro, Receivables of 190.658 euro and cash availability of 908.497 euro.
The company's Equity was valued at 1.128.053 euro, while total Liabilities amounted to 668.943 euro. Equity decreased by -351.569 euro, from 1.487.937 euro in 2023, to 1.128.053 in 2024.

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