The most important financial indicators for the company Valedo Systems S.r.l. - Unique Identification Number 29022201:
sales in 2023 was
1.989.639
euro, registering a net profit of
34.625
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 1.828.976 euro in the year 2022, to 1.989.639 euro in 2023.
The Net Profit decreased by -170.148 euro, from 205.396 euro in 2022, to 34.625 in the last year.
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 -
Valedo Systems S.r.l. - CUI 29022201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.823
19.849
28.557
45.227
96.490
82.840
56.819
43.254
399.166
361.472
Current Assets
23.790
55.099
160.610
192.315
243.534
304.033
360.112
592.612
616.114
474.580
Inventories
11.907
15.158
39.473
30.062
54.207
107.336
114.743
228.009
278.597
259.749
Receivables
9.345
36.658
100.709
126.881
153.483
172.568
234.266
290.573
316.259
171.896
Cash
2.538
3.282
20.429
35.372
35.845
24.130
11.103
74.030
21.258
42.935
Shareholders Funds
2.645
14.000
87.684
154.823
208.833
320.594
276.213
606.394
722.992
592.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.968
57.572
102.355
45.965
84.246
79.285
159.520
87.204
334.756
248.164
Income in Advance
0
3.638
47.085
49.080
53.616
0
12.999
9.680
8.283
4.513
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
474.580 euro in 2023 which includes Inventories of
259.749 euro, Receivables of
171.896 euro and cash availability of
42.935 euro.
The company's Equity was valued at
592.104 euro, while total Liabilities amounted to
248.164 euro.
Equity decreased by -128.696 euro, from 722.992 euro in 2022, to 592.104 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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Comments - Valedo Systems S.r.l.