Financial results - VALDYS PRODCOM SRL

Financial Summary - Valdys Prodcom Srl
Unique identification code: 5829183
Registration number: J22/1368/1994
Nace: 4711
Sales - Ron
14.082
Net Profit - Ron
825
Employees
1
Open Account
Company Valdys Prodcom Srl with Fiscal Code 5829183 recorded a turnover of 2024 of 14.082, with a net profit of 825 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdys Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.323 16.569 14.695 15.845 15.063 11.709 13.493 12.746 10.422 14.082
Total Income - EUR 27.329 16.569 14.695 15.845 16.673 14.147 13.493 12.746 11.065 14.761
Total Expenses - EUR 32.735 15.158 5.821 10.827 9.976 7.490 10.826 7.902 14.310 13.779
Gross Profit/Loss - EUR -5.405 1.410 8.875 5.018 6.697 6.657 2.666 4.844 -3.244 983
Net Profit/Loss - EUR -6.225 913 8.434 4.543 6.205 6.249 2.261 4.461 -3.244 825
Employees 1 1 1 1 1 1 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 increased by 35.9%, from 10.422 euro in the year 2023, to 14.082 euro in 2024. The Net Profit increased by 825 euro, from 0 euro in 2023, to 825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdys Prodcom Srl - CUI 5829183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.780 95.563 94.458 90.477 86.520 82.718 77.712 76.892 74.545 72.211
Current Assets 57.446 26.205 33.894 36.921 34.523 41.380 47.559 50.239 47.064 45.793
Inventories 12.566 14.961 15.371 12.350 11.458 11.124 10.990 9.125 3.386 0
Receivables 36.790 0 -310 1.749 872 959 1.000 1.824 519 761
Cash 8.089 11.244 18.833 22.822 22.193 29.298 35.569 39.289 43.159 45.032
Shareholders Funds 61.309 61.597 68.988 72.265 77.070 81.858 82.304 87.021 83.512 83.871
Social Capital 1.105 1.093 1.075 1.055 1.035 1.015 993 996 993 987
Debts 97.917 60.172 59.364 55.133 43.974 42.240 42.967 40.111 38.096 34.133
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 761 euro and cash availability of 45.032 euro.
The company's Equity was valued at 83.871 euro, while total Liabilities amounted to 34.133 euro. Equity increased by 825 euro, from 83.512 euro in 2023, to 83.871 in 2024.

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