Financial results - VALEROFOR S.R.L.

Financial Summary - Valerofor S.r.l.
Unique identification code: 40214372
Registration number: J39/1014/2018
Nace: 4211
Sales - Ron
662.920
Net Profit - Ron
90.938
Employee
7
The most important financial indicators for the company Valerofor S.r.l. - Unique Identification Number 40214372: sales in 2023 was 662.920 euro, registering a net profit of 90.938 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valerofor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 80.988 344.753 662.920
Total Income - EUR - - - - - - 0 81.875 350.643 664.195
Total Expenses - EUR - - - - - - 1.329 120.902 331.007 563.764
Gross Profit/Loss - EUR - - - - - - -1.329 -39.026 19.635 100.431
Net Profit/Loss - EUR - - - - - - -1.329 -39.663 16.179 90.938
Employees - - - - - - 1 5 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 92.9%, from 344.753 euro in the year 2022, to 662.920 euro in 2023. The Net Profit increased by 74.808 euro, from 16.179 euro in 2022, to 90.938 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 - Valerofor S.r.l. - CUI 40214372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 37.729 2.863 4.224 28.891
Current Assets - - - - - - 48.865 10.572 107.859 179.627
Inventories - - - - - - 0 7.835 97.992 148.282
Receivables - - - - - - 48.699 590 6.388 15.367
Cash - - - - - - 166 2.147 3.479 15.978
Shareholders Funds - - - - - - -1.287 -40.921 -24.869 66.144
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 46.535 54.357 136.952 142.374
Income in Advance - - - - - - 41.347 0 0 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.627 euro in 2023 which includes Inventories of 148.282 euro, Receivables of 15.367 euro and cash availability of 15.978 euro.
The company's Equity was valued at 66.144 euro, while total Liabilities amounted to 142.374 euro. Equity increased by 90.938 euro, from -24.869 euro in 2022, to 66.144 in 2023.

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