Financial results - VALDOREMS COM S.R.L.

Financial Summary - Valdorems Com S.r.l.
Unique identification code: 8719150
Registration number: J08/374/1996
Nace: 4532
Sales - Ron
103.135
Net Profit - Ron
2.582
Employees
1
Open Account
Company Valdorems Com S.r.l. with Fiscal Code 8719150 recorded a turnover of 2024 of 103.135, with a net profit of 2.582 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdorems Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.666 72.775 92.444 93.568 92.385 93.010 89.400 124.594 115.978 103.135
Total Income - EUR 65.666 73.307 92.517 93.838 92.652 93.010 89.400 125.865 115.978 103.135
Total Expenses - EUR 64.759 68.376 85.497 88.202 88.920 88.980 84.296 107.112 109.475 98.543
Gross Profit/Loss - EUR 907 4.931 7.021 5.635 3.732 4.031 5.104 18.753 6.503 4.592
Net Profit/Loss - EUR 907 4.203 6.096 4.697 2.806 3.191 4.290 17.519 5.343 2.582
Employees 2 2 2 2 2 2 2 1 1 1
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 -10.6%, from 115.978 euro in the year 2023, to 103.135 euro in 2024. The Net Profit decreased by -2.731 euro, from 5.343 euro in 2023, to 2.582 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 - Valdorems Com S.r.l. - CUI 8719150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 52 15 0 0 0 0 0 0 0
Current Assets 50.318 52.581 54.754 58.214 55.876 55.333 64.203 65.132 68.199 72.254
Inventories 42.971 46.434 48.263 50.151 51.890 50.264 57.346 57.670 60.597 63.629
Receivables 7.238 6.068 6.447 7.747 3.643 4.678 6.392 6.201 6.479 7.389
Cash 109 78 44 315 343 390 465 1.261 1.122 1.237
Shareholders Funds 13.954 18.015 23.806 28.066 30.328 32.944 36.504 34.264 39.503 41.864
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 36.462 34.618 30.963 30.148 25.548 22.389 27.700 30.868 28.695 30.390
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.254 euro in 2024 which includes Inventories of 63.629 euro, Receivables of 7.389 euro and cash availability of 1.237 euro.
The company's Equity was valued at 41.864 euro, while total Liabilities amounted to 30.390 euro. Equity increased by 2.582 euro, from 39.503 euro in 2023, to 41.864 in 2024.

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