Financial results - VALENTINO PRODEX SRL

Financial Summary - Valentino Prodex Srl
Unique identification code: 4813200
Registration number: J40/14362/2015
Nace: 4663
Sales - Ron
7.050.090
Net Profit - Ron
1.033.217
Employee
35
The most important financial indicators for the company Valentino Prodex Srl - Unique Identification Number 4813200: sales in 2023 was 7.050.090 euro, registering a net profit of 1.033.217 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentino Prodex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.255.510 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
Total Income - EUR 3.276.521 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
Total Expenses - EUR 2.676.624 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
Gross Profit/Loss - EUR 599.897 969.121 1.158.188 47.788 134.167 121.283 412.981 450.350 991.127 1.182.518
Net Profit/Loss - EUR 506.175 819.125 1.001.790 32.535 111.281 103.003 358.328 390.057 856.101 1.033.217
Employees 14 16 20 0 26 29 33 34 36 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 8.945.981 euro in the year 2022, to 7.050.090 euro in 2023. The Net Profit increased by 179.713 euro, from 856.101 euro in 2022, to 1.033.217 in the last year.

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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 - Valentino Prodex Srl - CUI 4813200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.306.182 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
Current Assets 2.787.402 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
Inventories 1.112.428 1.337.806 908.914 749.825 567.248 550.204 1.279.999 1.419.028 1.859.938 3.030.883
Receivables 723.619 1.005.497 1.050.789 2.007.505 1.812.639 782.058 437.207 597.535 608.974 1.215.867
Cash 723.172 505.732 3.256.943 75.443 192.063 118.293 358.597 260.090 500.835 102.131
Shareholders Funds 2.319.506 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.774.079 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
Income in Advance 0 0 0 0 0 0 0 0 0 22.527
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.854.288 euro in 2023 which includes Inventories of 3.030.883 euro, Receivables of 1.215.867 euro and cash availability of 102.131 euro.
The company's Equity was valued at 1.942.818 euro, while total Liabilities amounted to 5.113.695 euro. Equity increased by 1.033.217 euro, from 912.367 euro in 2022, to 1.942.818 in 2023. The Debt Ratio was 72.2% in the year 2023.

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