Financial results - VALFLO INVEST SRL

Financial Summary - Valflo Invest Srl
Unique identification code: 27965585
Registration number: J12/151/2011
Nace: 5320
Sales - Ron
56.583
Net Profit - Ron
11.337
Employee
2
The most important financial indicators for the company Valflo Invest Srl - Unique Identification Number 27965585: sales in 2023 was 56.583 euro, registering a net profit of 11.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valflo Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.804 14.255 20.218 31.668 41.472 34.884 40.394 48.093 63.733 56.583
Total Income - EUR 14.804 14.255 20.226 31.722 42.109 35.585 42.374 48.497 65.356 56.583
Total Expenses - EUR 21.480 21.434 19.236 27.194 37.623 37.839 40.168 42.214 51.828 44.765
Gross Profit/Loss - EUR -6.676 -7.179 991 4.527 4.486 -2.254 2.206 6.283 13.527 11.818
Net Profit/Loss - EUR -7.120 -7.607 723 4.210 4.065 -2.610 1.823 5.798 12.887 11.337
Employees 2 2 2 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 63.733 euro in the year 2022, to 56.583 euro in 2023. The Net Profit decreased by -1.511 euro, from 12.887 euro in 2022, to 11.337 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.005 4.221 2.667 2.157 679 892 551 2.076 5.569 3.751
Current Assets 2.301 3.317 5.599 6.687 7.848 4.782 6.130 13.094 10.816 14.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.700 1.637 3.168 3.847 4.256 4.093 5.037 7.253 7.694 8.090
Cash 600 1.681 2.432 2.840 3.593 689 1.093 5.841 3.122 6.699
Shareholders Funds -19.995 -27.768 -26.762 -22.099 -17.628 -19.896 -17.696 -11.506 1.345 12.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.300 35.307 35.029 30.943 26.155 25.570 24.377 26.676 15.039 5.863
Income in Advance 0 0 0 0 0 0 0 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 "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 14.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.090 euro and cash availability of 6.699 euro.
The company's Equity was valued at 12.678 euro, while total Liabilities amounted to 5.863 euro. Equity increased by 11.337 euro, from 1.345 euro in 2022, to 12.678 in 2023.

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