Financial results - VALDREAM INGREDIENTS S.R.L.

Financial Summary - Valdream Ingredients S.r.l.
Unique identification code: 43398601
Registration number: J2020002577087
Nace: 4933
Sales - Ron
116.532
Net Profit - Ron
2.771
Employees
1
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Company Valdream Ingredients S.r.l. with Fiscal Code 43398601 recorded a turnover of 2024 of 116.532, with a net profit of 2.771 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdream Ingredients S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 92.220 164.868 142.493 116.532
Total Income - EUR - - - - - 0 92.220 164.871 142.493 116.532
Total Expenses - EUR - - - - - 7 86.245 148.985 128.310 111.495
Gross Profit/Loss - EUR - - - - - -7 5.975 15.886 14.184 5.037
Net Profit/Loss - EUR - - - - - -7 5.063 14.729 13.214 2.771
Employees - - - - - 0 1 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 -17.8%, from 142.493 euro in the year 2023, to 116.532 euro in 2024. The Net Profit decreased by -10.369 euro, from 13.214 euro in 2023, to 2.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdream Ingredients S.r.l. - CUI 43398601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 666 16.542 12.071 8.720
Current Assets - - - - - 18.718 31.644 32.323 41.572 42.821
Inventories - - - - - 0 7.093 16.038 18.428 10.639
Receivables - - - - - 0 10.318 11.001 11.363 25.135
Cash - - - - - 18.718 14.233 5.285 11.782 7.046
Shareholders Funds - - - - - 34 5.096 19.841 26.403 23.739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.710 27.214 29.024 27.241 27.802
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.821 euro in 2024 which includes Inventories of 10.639 euro, Receivables of 25.135 euro and cash availability of 7.046 euro.
The company's Equity was valued at 23.739 euro, while total Liabilities amounted to 27.802 euro. Equity decreased by -2.516 euro, from 26.403 euro in 2023, to 23.739 in 2024.

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