Financial results - VALENCIA PANE S.R.L.

Financial Summary - Valencia Pane S.r.l.
Unique identification code: 35246939
Registration number: J2015001138320
Nace: 7712
Sales - Ron
6.353.992
Net Profit - Ron
95.193
Employees
58
Open Account
Company Valencia Pane S.r.l. with Fiscal Code 35246939 recorded a turnover of 2024 of 6.353.992, with a net profit of 95.193 and having an average number of employees of 58. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.208 25.118 0 0 0 0 2.114.690 5.387.743 6.353.992
Total Income - EUR 0 24.250 25.618 8.423 1.676 0 0 2.114.716 5.387.743 6.354.209
Total Expenses - EUR 176 12.393 15.061 12.623 383 1.085 1.323 2.034.833 5.201.706 6.230.347
Gross Profit/Loss - EUR -176 11.857 10.557 -4.200 1.293 -1.085 -1.323 79.883 186.037 123.863
Net Profit/Loss - EUR -176 11.131 9.793 -4.453 1.243 -1.085 -1.323 64.360 154.017 95.193
Employees 0 0 0 0 0 0 0 52 51 58
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 18.6%, from 5.387.743 euro in the year 2023, to 6.353.992 euro in 2024. The Net Profit decreased by -57.964 euro, from 154.017 euro in 2023, to 95.193 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 - Valencia Pane S.r.l. - CUI 35246939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 20.373 8.872 0 0 0 0 21.211 40.829 35.496
Current Assets 259 11.842 13.629 1.830 468 128 317 497.844 508.357 657.982
Inventories 12 439 0 0 0 0 0 334.721 381.173 524.983
Receivables 0 11.028 134 32 34 33 33 23.215 5.122 12.735
Cash 247 375 13.494 1.798 434 95 284 139.908 122.063 120.264
Shareholders Funds 49 11.180 20.600 1.802 293 -793 -2.099 62.255 216.083 310.068
Social Capital 225 223 219 215 211 211 206 207 206 205
Debts 337 21.036 1.900 28 174 922 2.415 456.800 333.103 383.409
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 "7712 - 7712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.982 euro in 2024 which includes Inventories of 524.983 euro, Receivables of 12.735 euro and cash availability of 120.264 euro.
The company's Equity was valued at 310.068 euro, while total Liabilities amounted to 383.409 euro. Equity increased by 95.193 euro, from 216.083 euro in 2023, to 310.068 in 2024.

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