Financial results - VALDORIS COM SRL

Financial Summary - Valdoris Com Srl
Unique identification code: 11527180
Registration number: J08/236/1999
Nace: 4690
Sales - Ron
2.221.477
Net Profit - Ron
170.562
Employees
Open Account
Company Valdoris Com Srl with Fiscal Code 11527180 recorded a turnover of 2024 of 2.221.477, with a net profit of 170.562 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdoris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.389.211 1.526.647 1.452.979 1.523.074 1.721.700 1.856.823 1.834.818 2.306.588 2.328.787 2.221.477
Total Income - EUR 1.448.991 1.577.868 1.486.960 1.523.121 1.721.715 1.893.283 1.876.039 2.306.618 2.331.725 2.234.507
Total Expenses - EUR 1.230.343 1.348.456 1.272.389 1.314.820 1.537.326 1.620.088 1.699.187 2.140.370 2.169.161 2.034.467
Gross Profit/Loss - EUR 218.648 229.413 214.571 208.300 184.388 273.195 176.853 166.248 162.564 200.040
Net Profit/Loss - EUR 186.892 194.970 174.645 174.959 154.875 229.354 154.913 141.182 138.821 170.562
Employees 16 19 19 18 15 14 11 17 19 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. In the last year of activity, the sales decreased by -4.1%, from 2.328.787 euro in the year 2023, to 2.221.477 euro in 2024. The Net Profit increased by 32.517 euro, from 138.821 euro in 2023, to 170.562 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 - Valdoris Com Srl - CUI 11527180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.884 57.692 384.777 589.959 694.030 628.607 600.407 566.442 502.667 547.308
Current Assets 516.096 584.005 592.629 563.488 563.472 628.746 697.094 857.058 1.007.349 987.481
Inventories 116.324 142.078 191.224 190.374 150.749 115.433 150.477 199.202 222.673 197.684
Receivables 309.677 361.341 341.428 275.790 349.536 410.566 447.361 585.433 722.169 524.739
Cash 90.095 80.587 59.977 97.324 63.188 102.746 99.257 72.423 62.506 265.058
Shareholders Funds 350.424 195.023 366.368 534.604 679.119 895.605 983.313 1.056.638 1.138.721 1.276.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.306 447.200 611.244 619.157 578.689 361.748 326.514 366.863 371.294 259.412
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.481 euro in 2024 which includes Inventories of 197.684 euro, Receivables of 524.739 euro and cash availability of 265.058 euro.
The company's Equity was valued at 1.276.697 euro, while total Liabilities amounted to 259.412 euro. Equity increased by 144.340 euro, from 1.138.721 euro in 2023, to 1.276.697 in 2024.

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