Financial results - VALEROFOR S.R.L.

Financial Summary - Valerofor S.r.l.
Unique identification code: 40214372
Registration number: J2018001014393
Nace: 4683
Sales - Ron
294.919
Net Profit - Ron
-54.612
Employees
7
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Company Valerofor S.r.l. with Fiscal Code 40214372 recorded a turnover of 2024 of 294.919, with a net profit of -54.612 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerofor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 80.988 344.753 662.920 294.919
Total Income - EUR - - - - - 0 81.875 350.643 664.195 304.110
Total Expenses - EUR - - - - - 1.329 120.902 331.007 563.764 358.722
Gross Profit/Loss - EUR - - - - - -1.329 -39.026 19.635 100.431 -54.612
Net Profit/Loss - EUR - - - - - -1.329 -39.663 16.179 90.938 -54.612
Employees - - - - - 1 5 6 7 7
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 -55.3%, from 662.920 euro in the year 2023, to 294.919 euro in 2024. The Net Profit decreased by -90.430 euro, from 90.938 euro in 2023, to 0 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 - Valerofor S.r.l. - CUI 40214372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.729 2.863 4.224 28.891 43.233
Current Assets - - - - - 48.865 10.572 107.859 179.627 331.860
Inventories - - - - - 0 7.835 97.992 148.282 303.047
Receivables - - - - - 48.699 590 6.388 15.367 13.272
Cash - - - - - 166 2.147 3.479 15.978 15.540
Shareholders Funds - - - - - -1.287 -40.921 -24.869 66.144 11.163
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.535 54.357 136.952 142.374 363.930
Income in Advance - - - - - 41.347 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 "4683 - 4683"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.860 euro in 2024 which includes Inventories of 303.047 euro, Receivables of 13.272 euro and cash availability of 15.540 euro.
The company's Equity was valued at 11.163 euro, while total Liabilities amounted to 363.930 euro. Equity decreased by -54.612 euro, from 66.144 euro in 2023, to 11.163 in 2024.

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