Financial results - VALENTINO PRODEX SRL

Financial Summary - Valentino Prodex Srl
Unique identification code: 4813200
Registration number: J40/14362/2015
Nace: 4663
Sales - Ron
11.990.259
Net Profit - Ron
1.542.296
Employees
34
Open Account
Company Valentino Prodex Srl with Fiscal Code 4813200 recorded a turnover of 2024 of 11.990.259, with a net profit of 1.542.296 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.729.696 10.570.442 2.603.435 4.070.865 4.382.641 5.721.322 6.261.063 8.945.981 7.050.090 11.990.259
Total Income - EUR 4.797.861 10.620.043 2.668.650 4.083.172 4.462.805 5.738.614 6.399.343 9.210.618 7.178.370 12.011.550
Total Expenses - EUR 3.828.739 9.461.855 2.620.863 3.949.004 4.341.522 5.325.633 5.948.993 8.219.490 5.995.852 10.246.042
Gross Profit/Loss - EUR 969.121 1.158.188 47.788 134.167 121.283 412.981 450.350 991.127 1.182.518 1.765.508
Net Profit/Loss - EUR 819.125 1.001.790 32.535 111.281 103.003 358.328 390.057 856.101 1.033.217 1.542.296
Employees 16 20 0 26 29 33 34 36 35 34
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 71.0%, from 7.050.090 euro in the year 2023, to 11.990.259 euro in 2024. The Net Profit increased by 514.853 euro, from 1.033.217 euro in 2023, to 1.542.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valentino Prodex Srl

Rating financiar

Financial Rating -
VALENTINO PRODEX 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 -
Valentino Prodex 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 -
Valentino Prodex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valentino Prodex 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 - Valentino Prodex Srl - CUI 4813200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.731.479 2.001.543 2.184.370 2.127.846 2.175.113 2.161.818 2.317.999 2.429.366 2.224.751 2.264.596
Current Assets 2.849.035 5.216.645 2.832.773 2.571.950 1.473.735 2.075.803 2.276.653 2.969.746 4.854.288 7.686.720
Inventories 1.337.806 908.914 749.825 567.248 550.204 1.279.999 1.419.028 1.859.938 3.030.883 5.866.996
Receivables 1.005.497 1.050.789 2.007.505 1.812.639 782.058 437.207 597.535 608.974 1.215.867 904.352
Cash 505.732 3.256.943 75.443 192.063 118.293 358.597 260.090 500.835 102.131 915.373
Shareholders Funds 2.949.410 3.693.523 3.439.941 3.334.185 2.964.660 2.975.573 2.970.186 912.367 1.942.818 2.710.329
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.697.047 3.524.665 1.648.425 1.443.061 685.162 1.274.452 1.654.548 4.489.377 5.113.695 7.247.424
Income in Advance 0 0 0 0 0 0 0 0 22.527 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.686.720 euro in 2024 which includes Inventories of 5.866.996 euro, Receivables of 904.352 euro and cash availability of 915.373 euro.
The company's Equity was valued at 2.710.329 euro, while total Liabilities amounted to 7.247.424 euro. Equity increased by 778.369 euro, from 1.942.818 euro in 2023, to 2.710.329 in 2024.

Risk Reports Prices

Reviews - Valentino Prodex Srl

Comments - Valentino Prodex 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.