Financial results - VALERAU IOVI SRL

Financial Summary - Valerau Iovi Srl
Unique identification code: 34542537
Registration number: J35/1202/2015
Nace: 7120
Sales - Ron
52.054
Net Profit - Ron
15.845
Employees
2
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Company Valerau Iovi Srl with Fiscal Code 34542537 recorded a turnover of 2024 of 52.054, with a net profit of 15.845 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerau Iovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.831 35.468 38.322 45.026 62.875 58.023 56.841 53.724 58.136 52.054
Total Income - EUR 16.831 35.468 38.322 45.027 62.875 58.052 56.841 53.724 58.136 52.054
Total Expenses - EUR 10.816 21.570 22.547 23.120 26.007 26.748 31.484 33.281 34.450 35.688
Gross Profit/Loss - EUR 6.015 13.898 15.775 21.907 36.867 31.303 25.357 20.444 23.685 16.365
Net Profit/Loss - EUR 5.514 13.543 15.392 21.457 36.239 30.730 24.788 19.910 23.104 15.845
Employees 2 2 2 2 2 2 2 2 2 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 -10.0%, from 58.136 euro in the year 2023, to 52.054 euro in 2024. The Net Profit decreased by -7.130 euro, from 23.104 euro in 2023, to 15.845 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 - Valerau Iovi Srl - CUI 34542537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 230 225 221 217 212 213 212 211
Current Assets 6.262 14.321 16.300 22.229 37.132 31.587 26.088 22.275 24.611 2.683
Inventories 0 148 841 1.300 1.415 0 547 921 919 913
Receivables 0 165 0 11.331 11 0 0 906 0 0
Cash 6.262 14.008 15.459 9.599 35.706 31.587 25.541 20.447 23.693 1.770
Shareholders Funds 5.559 13.596 15.445 21.509 36.290 30.779 24.837 19.959 23.152 15.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 939 959 1.085 946 1.064 1.025 1.463 2.528 1.671 -12.999
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.683 euro in 2024 which includes Inventories of 913 euro, Receivables of 0 euro and cash availability of 1.770 euro.
The company's Equity was valued at 15.893 euro, while total Liabilities amounted to -12.999 euro. Equity decreased by -7.130 euro, from 23.152 euro in 2023, to 15.893 in 2024.

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