Financial results - VALENTIN SI VLADUT SRL

Financial Summary - Valentin Si Vladut Srl
Unique identification code: 18715440
Registration number: J2006000444385
Nace: 4613
Sales - Ron
12.100
Net Profit - Ron
56.620
Employees
2
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Company Valentin Si Vladut Srl with Fiscal Code 18715440 recorded a turnover of 2024 of 12.100, with a net profit of 56.620 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Si Vladut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278 648 606 744 3.584 2.729 6.092 20.730 12.220 12.100
Total Income - EUR 1.278 648 606 744 201.399 7.131 7.082 22.679 15.640 86.782
Total Expenses - EUR 3.482 2.370 1.964 4.901 110.955 4.612 949 6.049 40.011 28.497
Gross Profit/Loss - EUR -2.204 -1.722 -1.357 -4.158 90.444 2.519 6.133 16.630 -24.370 58.285
Net Profit/Loss - EUR -2.243 -1.734 -1.376 -4.180 87.360 2.335 5.920 15.953 -24.527 56.620
Employees 1 1 1 2 1 1 1 1 1 2
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 -0.4%, from 12.220 euro in the year 2023, to 12.100 euro in 2024. The Net Profit increased by 56.620 euro, from 0 euro in 2023, to 56.620 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 - Valentin Si Vladut Srl - CUI 18715440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.001 3.960 3.372 110.734 9.828 51.626 53.453 94.626 136.800 184.320
Current Assets 27.270 26.930 31.351 39.305 170.973 169.283 128.748 131.092 60.162 70.508
Inventories 12.128 11.623 17.165 20.895 19.756 24.132 23.596 23.670 23.406 8.315
Receivables 13.860 13.719 13.487 7.142 1.181 1.539 1.675 3.072 20.218 14.463
Cash 1.282 1.587 699 11.268 150.037 143.612 103.476 104.350 16.538 47.730
Shareholders Funds -12.813 -14.417 -15.548 52.202 138.551 138.260 141.114 157.504 132.500 188.379
Social Capital 45 45 44 71.688 70.300 68.967 67.438 67.647 67.442 67.065
Debts 44.083 45.306 50.271 97.837 42.250 82.649 41.087 68.214 64.462 66.449
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.508 euro in 2024 which includes Inventories of 8.315 euro, Receivables of 14.463 euro and cash availability of 47.730 euro.
The company's Equity was valued at 188.379 euro, while total Liabilities amounted to 66.449 euro. Equity increased by 56.620 euro, from 132.500 euro in 2023, to 188.379 in 2024.

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