Financial results - VALFLO INVEST SRL

Financial Summary - Valflo Invest Srl
Unique identification code: 27965585
Registration number: J12/151/2011
Nace: 5320
Sales - Ron
53.068
Net Profit - Ron
5.830
Employees
2
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Company Valflo Invest Srl with Fiscal Code 27965585 recorded a turnover of 2024 of 53.068, with a net profit of 5.830 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valflo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.255 20.218 31.668 41.472 34.884 40.394 48.093 63.733 56.583 53.068
Total Income - EUR 14.255 20.226 31.722 42.109 35.585 42.374 48.497 65.356 56.583 53.068
Total Expenses - EUR 21.434 19.236 27.194 37.623 37.839 40.168 42.214 51.828 44.765 46.787
Gross Profit/Loss - EUR -7.179 991 4.527 4.486 -2.254 2.206 6.283 13.527 11.818 6.281
Net Profit/Loss - EUR -7.607 723 4.210 4.065 -2.610 1.823 5.798 12.887 11.337 5.830
Employees 2 2 3 3 3 3 3 3 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 -5.7%, from 56.583 euro in the year 2023, to 53.068 euro in 2024. The Net Profit decreased by -5.444 euro, from 11.337 euro in 2023, to 5.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALFLO INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valflo Invest Srl - CUI 27965585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.221 2.667 2.157 679 892 551 2.076 5.569 3.751 26.496
Current Assets 3.317 5.599 6.687 7.848 4.782 6.130 13.094 10.816 14.789 11.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.637 3.168 3.847 4.256 4.093 5.037 7.253 7.694 8.090 597
Cash 1.681 2.432 2.840 3.593 689 1.093 5.841 3.122 6.699 10.448
Shareholders Funds -27.768 -26.762 -22.099 -17.628 -19.896 -17.696 -11.506 1.345 12.678 18.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.307 35.029 30.943 26.155 25.570 24.377 26.676 15.039 5.863 19.104
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 10.448 euro.
The company's Equity was valued at 18.437 euro, while total Liabilities amounted to 19.104 euro. Equity increased by 5.830 euro, from 12.678 euro in 2023, to 18.437 in 2024.

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