Financial results - VALENDOR SERVOGARANT SRL

Financial Summary - Valendor Servogarant Srl
Unique identification code: 3525994
Registration number: J33/304/1993
Nace: 3109
Sales - Ron
80.002
Net Profit - Ron
8.699
Employees
4
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Company Valendor Servogarant Srl with Fiscal Code 3525994 recorded a turnover of 2024 of 80.002, with a net profit of 8.699 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valendor Servogarant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.802 64.363 26.303 38.311 68.431 46.077 53.990 42.700 32.388 80.002
Total Income - EUR 23.927 61.258 49.875 35.438 60.140 52.218 51.724 43.107 46.997 71.008
Total Expenses - EUR 30.158 60.526 57.942 45.308 55.371 51.439 50.785 51.694 58.179 60.710
Gross Profit/Loss - EUR -6.231 732 -8.067 -9.870 4.768 779 939 -8.588 -11.182 10.298
Net Profit/Loss - EUR -6.231 75 -8.354 -10.265 4.074 363 402 -8.985 -11.499 8.699
Employees 4 5 4 4 4 3 4 4 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 148.4%, from 32.388 euro in the year 2023, to 80.002 euro in 2024. The Net Profit increased by 8.699 euro, from 0 euro in 2023, to 8.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valendor Servogarant Srl - CUI 3525994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.738 87.788 86.827 83.177 81.436 77.590 84.765 86.805 85.144 95.805
Current Assets 49.153 43.087 56.170 60.031 49.672 57.919 59.295 54.192 50.157 46.891
Inventories 29.666 17.989 35.447 33.803 16.208 22.794 19.912 12.606 28.327 14.960
Receivables 13.148 13.147 14.954 12.226 11.063 12.001 16.526 10.495 7.297 10.402
Cash 6.339 11.951 5.769 14.003 22.401 23.125 22.857 31.090 14.534 21.529
Shareholders Funds 107.038 106.021 95.873 83.848 86.299 79.613 78.250 63.927 52.233 60.640
Social Capital 226 224 220 216 212 208 203 204 203 202
Debts 42.325 30.684 51.476 63.631 48.999 54.593 64.537 75.792 81.794 80.788
Income in Advance 1.417 1.403 1.379 1.354 1.328 1.302 1.274 1.278 1.274 1.267
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.891 euro in 2024 which includes Inventories of 14.960 euro, Receivables of 10.402 euro and cash availability of 21.529 euro.
The company's Equity was valued at 60.640 euro, while total Liabilities amounted to 80.788 euro. Equity increased by 8.699 euro, from 52.233 euro in 2023, to 60.640 in 2024. The Debt Ratio was 56.6% in the year 2024.

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