Financial results - VALDOF IMPEX IFN S.R.L.

Financial Summary - Valdof Impex Ifn S.r.l.
Unique identification code: 15708847
Registration number: J17/1198/2003
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-19.353
Employees
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Company Valdof Impex Ifn S.r.l. with Fiscal Code 15708847 recorded a turnover of 2024 of - , with a net profit of -19.353 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdof Impex Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.209 44.114 38.837 33.088 32.772 25.702 0 0 0 0
Total Income - EUR 58.733 51.084 47.623 39.580 39.675 31.525 0 0 0 0
Total Expenses - EUR 40.407 46.661 46.745 39.183 26.647 25.000 0 0 2.466 19.353
Gross Profit/Loss - EUR 18.326 4.423 877 397 13.028 6.525 0 0 -2.466 -19.353
Net Profit/Loss - EUR 16.564 3.921 421 26 12.671 6.272 0 0 -2.466 -19.353
Employees 5 5 4 4 3 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALDOF IMPEX IFN S.R.L.

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Valdof Impex Ifn S.r.l.

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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 - Valdof Impex Ifn S.r.l. - CUI 15708847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.827 16.203 589 1.407 37.028 36.326 35.521 0 35.523 35.324
Current Assets 150.737 141.273 153.883 124.430 127.032 125.807 122.986 0 108.903 88.990
Inventories 58.205 47.964 55.562 34.877 39.810 40.067 39.179 0 37.342 25.795
Receivables 85.539 84.546 77.174 62.114 82.889 73.960 72.319 0 70.485 58.753
Cash 6.993 8.764 21.146 27.440 4.332 11.780 11.488 0 1.076 4.441
Shareholders Funds 140.373 126.468 124.749 122.485 132.784 136.538 133.511 0 131.053 110.967
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 32.190 31.008 29.723 3.352 31.276 25.595 24.997 0 13.374 13.347
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.990 euro in 2024 which includes Inventories of 25.795 euro, Receivables of 58.753 euro and cash availability of 4.441 euro.
The company's Equity was valued at 110.967 euro, while total Liabilities amounted to 13.347 euro. Equity decreased by -19.353 euro, from 131.053 euro in 2023, to 110.967 in 2024.

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