Financial results - VALFERC S.R.L.

Financial Summary - Valferc S.r.l.
Unique identification code: 13183384
Registration number: J22/505/2000
Nace: 4614
Sales - Ron
14.773
Net Profit - Ron
-11.349
Employees
1
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Company Valferc S.r.l. with Fiscal Code 13183384 recorded a turnover of 2024 of 14.773, with a net profit of -11.349 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.444 73.152 82.717 82.196 60.208 47.903 41.312 25.748 46.147 14.773
Total Income - EUR 78.602 76.242 84.932 86.032 60.839 49.229 41.537 26.230 46.292 14.861
Total Expenses - EUR 66.828 61.636 71.617 75.689 55.079 48.802 40.980 31.418 44.502 26.061
Gross Profit/Loss - EUR 11.774 14.606 13.315 10.343 5.760 428 557 -5.188 1.790 -11.201
Net Profit/Loss - EUR 9.376 13.081 12.466 9.483 5.152 -27 149 -5.622 1.327 -11.349
Employees 2 2 2 2 2 2 2 2 1 1
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 -67.8%, from 46.147 euro in the year 2023, to 14.773 euro in 2024. The Net Profit decreased by -1.319 euro, from 1.327 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 - Valferc S.r.l. - CUI 13183384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 1.661 1.605 7.048 5.584 7.009 4.810 3.383 2.793 2.202
Current Assets 70.864 79.432 91.574 97.561 96.433 92.404 89.528 86.529 84.980 45.415
Inventories 7.719 10.489 11.366 10.705 12.204 10.225 11.265 11.167 10.934 11.119
Receivables 27.543 25.765 23.997 23.195 22.682 16.475 16.368 17.645 17.043 17.786
Cash 35.602 43.178 56.210 63.661 61.547 65.704 61.895 57.718 57.004 16.510
Shareholders Funds 61.503 15.022 27.233 36.217 40.667 39.870 39.135 33.634 34.859 23.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.149 66.071 65.946 68.392 61.350 59.543 55.203 56.278 52.914 24.302
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.415 euro in 2024 which includes Inventories of 11.119 euro, Receivables of 17.786 euro and cash availability of 16.510 euro.
The company's Equity was valued at 23.315 euro, while total Liabilities amounted to 24.302 euro. Equity decreased by -11.349 euro, from 34.859 euro in 2023, to 23.315 in 2024.

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