Financial results - VALDRUM S.R.L.

Financial Summary - Valdrum S.r.l.
Unique identification code: 43911226
Registration number: J2021004626401
Nace: 6290
Sales - Ron
818.107
Net Profit - Ron
557.376
Employees
5
Open Account
Company Valdrum S.r.l. with Fiscal Code 43911226 recorded a turnover of 2024 of 818.107, with a net profit of 557.376 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.557 303.236 489.259 818.107
Total Income - EUR - - - - - - 28.542 312.121 503.057 841.626
Total Expenses - EUR - - - - - - 1.134 38.909 132.836 236.602
Gross Profit/Loss - EUR - - - - - - 27.408 273.212 370.221 605.024
Net Profit/Loss - EUR - - - - - - 26.646 270.183 366.552 557.376
Employees - - - - - - 0 1 2 5
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 68.2%, from 489.259 euro in the year 2023, to 818.107 euro in 2024. The Net Profit increased by 192.872 euro, from 366.552 euro in 2023, to 557.376 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 - Valdrum S.r.l. - CUI 43911226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.912 4.382 11.428
Current Assets - - - - - - 44.925 282.873 405.910 1.020.638
Inventories - - - - - - 0 3.916 0 0
Receivables - - - - - - 43.789 255.758 284.266 630.655
Cash - - - - - - 1.136 23.199 71.656 335.287
Shareholders Funds - - - - - - 26.707 270.328 395.890 557.832
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.045 21.329 15.409 475.848
Income in Advance - - - - - - 17.812 1.432 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 630.655 euro and cash availability of 335.287 euro.
The company's Equity was valued at 557.832 euro, while total Liabilities amounted to 475.848 euro. Equity increased by 164.154 euro, from 395.890 euro in 2023, to 557.832 in 2024.

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