Financial results - VALENIPRIM SERV SRL

Financial Summary - Valeniprim Serv Srl
Unique identification code: 29879537
Registration number: J28/118/2012
Nace: 3600
Sales - Ron
50.006
Net Profit - Ron
-18.893
Employees
3
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Company Valeniprim Serv Srl with Fiscal Code 29879537 recorded a turnover of 2024 of 50.006, with a net profit of -18.893 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeniprim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.969 28.273 51.121 74.571 53.755 38.901 35.823 47.732 48.040 50.006
Total Income - EUR 38.970 29.611 51.122 74.572 53.756 38.901 35.824 47.732 48.040 50.006
Total Expenses - EUR 35.355 25.873 54.256 64.447 54.869 45.773 37.355 58.536 56.677 68.899
Gross Profit/Loss - EUR 3.616 3.737 -3.135 10.126 -1.113 -6.871 -1.531 -10.804 -8.637 -18.893
Net Profit/Loss - EUR 3.037 3.138 -3.135 9.492 -1.113 -6.871 -1.531 -10.804 -8.637 -18.893
Employees 7 5 4 5 6 4 4 4 3 3
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 4.7%, from 48.040 euro in the year 2023, to 50.006 euro in 2024.
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 - Valeniprim Serv Srl - CUI 29879537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.633 2.614 5.477 25.434 25.240 14.388 8.747 3.832 7.846 4.171
Inventories 86 88 1.046 3.077 4.299 4.193 4.263 65 91 1.479
Receivables 1.184 -433 -193 12.705 8.381 1.746 4.021 4.642 5.831 0
Cash 4.363 2.959 4.624 9.652 12.560 8.448 463 -875 1.924 2.692
Shareholders Funds -2.917 251 -2.888 6.657 5.415 6.711 5.031 -5.758 -14.378 -33.191
Social Capital 45 45 44 43 42 8.311 8.126 8.152 8.127 8.082
Debts 8.550 2.363 8.365 18.777 19.825 7.677 3.716 9.590 22.223 37.362
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 "3600 - 3600"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.171 euro in 2024 which includes Inventories of 1.479 euro, Receivables of 0 euro and cash availability of 2.692 euro.
The company's Equity was valued at -33.191 euro, while total Liabilities amounted to 37.362 euro. Equity decreased by -18.893 euro, from -14.378 euro in 2023, to -33.191 in 2024.

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