Financial results - VALENCO INDUSTRY SRL

Financial Summary - Valenco Industry Srl
Unique identification code: 16867816
Registration number: J04/1898/2004
Nace: 2223
Sales - Ron
213.779
Net Profit - Ron
8.590
Employees
4
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Company Valenco Industry Srl with Fiscal Code 16867816 recorded a turnover of 2024 of 213.779, with a net profit of 8.590 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valenco Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270 151.698 168.218 201.636 217.236 327.150 413.032 305.565 134.789 213.779
Total Income - EUR 1.960 153.246 170.282 210.021 232.224 327.573 422.556 305.886 135.148 213.989
Total Expenses - EUR 3.099 146.704 157.987 195.917 216.987 310.314 403.993 292.068 108.684 202.286
Gross Profit/Loss - EUR -1.139 6.542 12.295 14.104 15.237 17.258 18.563 13.818 26.465 11.703
Net Profit/Loss - EUR -1.139 5.175 10.643 12.017 12.917 13.983 14.844 11.218 25.006 8.590
Employees 1 1 0 11 9 10 10 5 4 4
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 59.5%, from 134.789 euro in the year 2023, to 213.779 euro in 2024. The Net Profit decreased by -16.276 euro, from 25.006 euro in 2023, to 8.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valenco Industry Srl - CUI 16867816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 5.985 3.669 59.668 57.038 56.827 54.992 51.133 49.226 47.377
Current Assets 648 96.008 74.256 73.515 96.517 325.892 365.043 389.932 441.781 428.336
Inventories 0 17.143 35.126 37.139 60.577 214.525 279.800 180.710 246.897 212.430
Receivables 12 65.822 12.738 35.392 35.820 103.373 85.211 209.132 190.728 215.739
Cash 636 13.044 26.392 985 120 7.993 33 90 4.157 166
Shareholders Funds 168 5.385 15.937 18.367 23.645 37.180 51.200 64.935 89.744 31.491
Social Capital 270 312 306 301 295 289 283 284 283 281
Debts 967 96.607 61.988 114.816 129.910 345.539 368.836 376.130 401.264 444.221
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.336 euro in 2024 which includes Inventories of 212.430 euro, Receivables of 215.739 euro and cash availability of 166 euro.
The company's Equity was valued at 31.491 euro, while total Liabilities amounted to 444.221 euro. Equity decreased by -57.751 euro, from 89.744 euro in 2023, to 31.491 in 2024.

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