Company Valdrex Hanna Srl with Fiscal Code 28727409
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdrex Hanna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.690
38.156
18.920
25.317
17.484
19.483
20.955
10.200
914
0
Total Income - EUR
263.246
38.158
19.840
25.317
33.116
20.212
23.093
10.200
914
0
Total Expenses - EUR
230.063
35.262
18.146
22.909
28.230
15.813
18.653
8.757
741
0
Gross Profit/Loss - EUR
33.183
2.896
1.694
2.408
4.886
4.399
4.440
1.443
173
0
Net Profit/Loss - EUR
33.183
2.896
1.495
2.155
4.555
4.204
4.231
1.341
164
0
Employees
5
2
3
2
2
2
2
1
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.
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Financial Rating - VALDREX HANNA SRL
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Prob. of insolvency - Valdrex Hanna Srl
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Financial Reports - Valdrex Hanna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdrex Hanna Srl - CUI 28727409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.923
30.635
31.275
28.893
76.833
124.681
121.076
131.447
131.048
130.316
Current Assets
75.667
29.517
37.850
26.849
32.633
33.069
30.043
25.340
23.953
23.819
Inventories
22.867
21.613
24.938
23.597
24.633
23.905
27.739
22.914
22.844
22.717
Receivables
50.298
6.718
12.773
2.482
2.428
8.619
2.205
2.290
1.078
1.072
Cash
2.503
1.186
139
770
5.572
545
99
136
31
31
Shareholders Funds
-69.701
-66.094
-63.480
-60.160
-54.441
-49.205
-43.883
-42.678
-42.385
-42.148
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
177.290
126.246
134.103
117.372
163.907
207.403
195.003
199.465
197.387
196.284
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
"6820 - 6820"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.819 euro in 2024 which includes Inventories of
22.717 euro, Receivables of
1.072 euro and cash availability of
31 euro.
The company's Equity was valued at
-42.148 euro, while total Liabilities amounted to
196.284 euro.
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