Financial results - VALENPAT SRL

Financial Summary - Valenpat Srl
Unique identification code: 33071733
Registration number: J05/655/2014
Nace: 4333
Sales - Ron
51.426
Net Profit - Ron
-26.981
Employees
1
Open Account
Company Valenpat Srl with Fiscal Code 33071733 recorded a turnover of 2024 of 51.426, with a net profit of -26.981 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valenpat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.271 55.310 30.307 - - 31.939 65.505 44.343 97.795 51.426
Total Income - EUR 32.986 57.867 34.088 - - 33.258 67.890 46.990 98.124 51.883
Total Expenses - EUR 9.826 14.344 35.488 - - 49.496 50.483 64.146 77.982 78.348
Gross Profit/Loss - EUR 23.161 43.523 -1.400 - - -16.239 17.407 -17.155 20.142 -26.465
Net Profit/Loss - EUR 22.180 41.832 -1.734 - - -16.567 16.756 -17.599 19.184 -26.981
Employees 0 0 1 - - 1 1 1 1 1
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 decreased by -47.1%, from 97.795 euro in the year 2023, to 51.426 euro in 2024. The Net Profit decreased by -19.076 euro, from 19.184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valenpat Srl

Rating financiar

Financial Rating -
VALENPAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valenpat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valenpat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valenpat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valenpat Srl - CUI 33071733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 1.583 309 0 835 15.888
Current Assets 30.235 76.129 71.923 - - 38.010 48.473 5.709 28.734 15.749
Inventories 749 1.310 1.288 - - 5.217 5.807 0 4 4
Receivables 7.761 12.312 3.934 - - 10.629 6.781 2.724 11.582 360
Cash 21.725 62.506 66.701 - - 22.164 35.885 2.985 17.149 15.385
Shareholders Funds 29.366 70.899 67.966 - - 30.037 46.127 1.419 20.598 -3.979
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 868 5.230 3.957 - - 9.556 2.655 4.290 8.971 33.134
Income in Advance 0 0 0 - - 0 0 0 0 2.483
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.749 euro in 2024 which includes Inventories of 4 euro, Receivables of 360 euro and cash availability of 15.385 euro.
The company's Equity was valued at -3.979 euro, while total Liabilities amounted to 33.134 euro. Equity decreased by -24.462 euro, from 20.598 euro in 2023, to -3.979 in 2024. The Debt Ratio was 104.7% in the year 2024.

Risk Reports Prices

Reviews - Valenpat Srl

Comments - Valenpat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.