Financial results - VALDRONE SRL

Financial Summary - Valdrone Srl
Unique identification code: 33481520
Registration number: J2014009523404
Nace: 4690
Sales - Ron
45.686
Net Profit - Ron
-5.332
Employees
1
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Company Valdrone Srl with Fiscal Code 33481520 recorded a turnover of 2024 of 45.686, with a net profit of -5.332 and having an average number of employees of 1. 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 - Valdrone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.767 48.422 47.957 34.059 37.810 18.307 22.799 34.407 41.866 45.686
Total Income - EUR 28.767 48.429 47.957 34.059 63.098 35.278 26.842 36.699 41.866 45.686
Total Expenses - EUR 47.880 43.487 48.163 40.841 44.799 22.248 25.989 39.025 46.849 50.561
Gross Profit/Loss - EUR -19.113 4.942 -206 -6.783 18.299 13.031 853 -2.327 -4.983 -4.875
Net Profit/Loss - EUR -20.676 3.489 -686 -7.123 17.746 12.246 186 -2.858 -5.319 -5.332
Employees 1 1 1 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 increased by 9.7%, from 41.866 euro in the year 2023, to 45.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALDRONE SRL

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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 - Valdrone Srl - CUI 33481520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 247 243 238 234 0 0 0 0 0
Current Assets 10.851 21.508 22.252 15.917 12.698 8.956 9.747 9.404 9.974 7.466
Inventories 10.451 19.902 17.481 13.677 11.480 7.327 6.939 7.402 7.895 5.664
Receivables 22 807 1.198 882 893 877 1.304 1.309 1.307 1.300
Cash 378 799 3.573 1.357 324 752 1.503 692 771 502
Shareholders Funds -22.643 -18.923 -19.290 -26.059 -7.808 4.586 4.670 1.827 -3.498 -8.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.426 41.105 42.409 42.763 20.914 5.453 6.185 8.682 14.585 17.785
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 7.466 euro in 2024 which includes Inventories of 5.664 euro, Receivables of 1.300 euro and cash availability of 502 euro.
The company's Equity was valued at -8.810 euro, while total Liabilities amounted to 17.785 euro. Equity decreased by -5.332 euro, from -3.498 euro in 2023, to -8.810 in 2024.

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