Financial results - VALENTIS FER 2010 S.R.L.

Financial Summary - Valentis Fer 2010 S.r.l.
Unique identification code: 34339746
Registration number: J21/124/2015
Nace: 3811
Sales - Ron
17.220
Net Profit - Ron
-2.504
Employees
Open Account
Company Valentis Fer 2010 S.r.l. with Fiscal Code 34339746 recorded a turnover of 2024 of 17.220, with a net profit of -2.504 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentis Fer 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956 8.978 19.720 15.279 10.685 14.207 22.026 18.910 8.410 17.220
Total Income - EUR 1.956 8.978 19.720 15.279 10.685 14.207 22.026 18.910 8.410 17.220
Total Expenses - EUR 2.093 6.398 14.161 9.840 5.044 18.524 16.137 15.039 13.045 19.724
Gross Profit/Loss - EUR -137 2.580 5.559 5.439 5.641 -4.317 5.889 3.871 -4.635 -2.504
Net Profit/Loss - EUR -196 2.311 4.967 4.980 5.321 -4.731 5.242 3.372 -4.635 -2.504
Employees 0 0 0 0 0 0 0 0 0 0
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 105.9%, from 8.410 euro in the year 2023, to 17.220 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 - Valentis Fer 2010 S.r.l. - CUI 34339746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.348 7.533 7.894 12.064 17.131 12.199 17.804 20.567 15.925 14.215
Inventories 303 699 146 227 618 117 577 0 617 2.451
Receivables 1.956 6.345 7.742 7.600 9.940 1.225 1.198 1.201 9.621 9.554
Cash 89 489 6 4.237 6.574 10.857 16.029 19.366 5.687 2.211
Shareholders Funds -151 2.162 7.092 11.942 17.032 11.978 16.954 20.379 15.681 13.090
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.499 5.372 801 121 99 221 850 189 243 1.126
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.215 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 9.554 euro and cash availability of 2.211 euro.
The company's Equity was valued at 13.090 euro, while total Liabilities amounted to 1.126 euro. Equity decreased by -2.504 euro, from 15.681 euro in 2023, to 13.090 in 2024.

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