Financial results - VALEDO SYSTEMS S.R.L.

Financial Summary - Valedo Systems S.r.l.
Unique identification code: 29022201
Registration number: J2022006132237
Nace: 2512
Sales - Ron
2.218.300
Net Profit - Ron
173.575
Employees
17
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Company Valedo Systems S.r.l. with Fiscal Code 29022201 recorded a turnover of 2024 of 2.218.300, with a net profit of 173.575 and having an average number of employees of 17. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.575 510.266 742.678 792.706 974.997 1.239.055 1.824.259 1.828.976 1.989.639 2.218.300
Total Income - EUR 208.911 511.585 756.691 794.876 987.533 1.246.477 1.826.286 1.843.812 2.013.358 2.236.358
Total Expenses - EUR 195.421 425.445 649.603 704.783 738.030 956.071 1.361.720 1.629.593 1.972.491 2.028.803
Gross Profit/Loss - EUR 13.491 86.139 107.088 90.093 249.504 290.406 464.566 214.219 40.867 207.555
Net Profit/Loss - EUR 11.332 73.828 91.481 82.148 239.637 276.164 401.733 205.396 34.625 173.575
Employees 7 10 13 15 10 13 15 15 18 17
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 12.1%, from 1.989.639 euro in the year 2023, to 2.218.300 euro in 2024. The Net Profit increased by 139.144 euro, from 34.625 euro in 2023, to 173.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valedo Systems S.r.l. - CUI 29022201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.849 28.557 45.227 96.490 82.840 56.819 43.254 399.166 361.472 348.613
Current Assets 55.099 160.610 192.315 243.534 304.033 360.112 592.612 616.114 474.580 425.588
Inventories 15.158 39.473 30.062 54.207 107.336 114.743 228.009 278.597 259.749 317.396
Receivables 36.658 100.709 126.881 153.483 172.568 234.266 290.573 316.259 171.896 89.465
Cash 3.282 20.429 35.372 35.845 24.130 11.103 74.030 21.258 42.935 18.726
Shareholders Funds 14.000 87.684 154.823 208.833 320.594 276.213 606.394 722.992 592.104 664.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.572 102.355 45.965 84.246 79.285 159.520 87.204 334.756 248.164 109.904
Income in Advance 3.638 47.085 49.080 53.616 0 12.999 9.680 8.283 4.513 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.588 euro in 2024 which includes Inventories of 317.396 euro, Receivables of 89.465 euro and cash availability of 18.726 euro.
The company's Equity was valued at 664.297 euro, while total Liabilities amounted to 109.904 euro. Equity increased by 75.502 euro, from 592.104 euro in 2023, to 664.297 in 2024.

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