Company Valdoris Company Srl with Fiscal Code 37319883
recorded a turnover of 2024 of
469.690,
with a net profit of
26.230
and having an average number of employees of
12.
The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdoris Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.970
114.896
267.141
459.749
434.540
474.732
453.316
469.690
Total Income - EUR
-
-
6.970
201.978
469.365
466.176
440.824
481.145
458.614
469.676
Total Expenses - EUR
-
-
7.187
207.726
433.041
378.222
371.763
410.357
381.557
438.600
Gross Profit/Loss - EUR
-
-
-217
-5.749
36.324
87.954
69.062
70.788
77.057
31.076
Net Profit/Loss - EUR
-
-
-287
-6.898
33.652
83.574
65.238
66.753
73.203
26.230
Employees
-
-
1
7
10
11
10
10
10
12
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 increased by 4.2%, from 453.316 euro in the year 2023, to 469.690 euro in 2024.
The Net Profit decreased by -46.564 euro, from 73.203 euro in 2023, to 26.230 in the last year.
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Financial Reports - Valdoris Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdoris Company Srl - CUI 37319883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
55.475
46.362
36.894
56.302
86.503
74.090
60.247
76.851
Current Assets
-
-
8.444
45.145
84.147
167.428
104.012
122.639
178.831
141.893
Inventories
-
-
0
13.448
17.611
28.780
38.485
30.083
18.440
18.010
Receivables
-
-
6.970
29.694
56.205
118.330
57.581
81.366
112.576
79.872
Cash
-
-
1.473
2.003
10.332
20.317
7.946
11.190
47.816
44.011
Shareholders Funds
-
-
-243
-7.136
26.654
109.723
87.412
133.090
180.446
183.817
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
64.390
61.672
65.047
91.467
87.749
54.311
54.556
31.331
Income in Advance
-
-
0
36.980
29.712
22.722
15.934
9.679
4.412
4.388
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.893 euro in 2024 which includes Inventories of
18.010 euro, Receivables of
79.872 euro and cash availability of
44.011 euro.
The company's Equity was valued at
183.817 euro, while total Liabilities amounted to
31.331 euro.
Equity increased by 4.379 euro, from 180.446 euro in 2023, to 183.817 in 2024.
The Debt Ratio was 14.3% in the year 2024.
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