Financial results - VALFLOR SRL

Financial Summary - Valflor Srl
Unique identification code: 15952760
Registration number: J2003000581340
Nace: 4711
Sales - Ron
66.998
Net Profit - Ron
456
Employees
1
Open Account
Company Valflor Srl with Fiscal Code 15952760 recorded a turnover of 2024 of 66.998, with a net profit of 456 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.408 17.669 - 26.560 33.106 35.107 37.925 43.807 46.059 66.998
Total Income - EUR 15.408 17.669 - 26.560 33.106 35.107 37.925 43.807 46.059 67.014
Total Expenses - EUR 13.338 14.955 - 22.811 28.271 30.693 32.350 37.555 40.772 66.480
Gross Profit/Loss - EUR 2.070 2.715 - 3.750 4.835 4.414 5.575 6.251 5.287 534
Net Profit/Loss - EUR 1.607 2.185 - 3.250 3.842 3.361 4.437 4.938 4.384 456
Employees 0 0 - 0 0 0 0 0 0 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 increased by 46.3%, from 46.059 euro in the year 2023, to 66.998 euro in 2024. The Net Profit decreased by -3.903 euro, from 4.384 euro in 2023, to 456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALFLOR SRL

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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 - Valflor Srl - CUI 15952760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 703 317
Current Assets 14.804 16.882 - 22.188 25.551 28.499 32.250 37.527 33.268 32.600
Inventories 9.496 9.301 - 20.564 21.006 26.907 27.256 32.578 31.433 22.108
Receivables 0 0 - 0 0 0 0 0 67 1.406
Cash 5.308 7.581 - 1.625 4.546 1.592 4.994 4.948 1.768 9.086
Shareholders Funds 14.045 16.086 - 21.245 24.676 27.569 31.395 36.431 31.027 29.124
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 760 797 - 943 876 930 855 1.096 2.943 3.793
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.600 euro in 2024 which includes Inventories of 22.108 euro, Receivables of 1.406 euro and cash availability of 9.086 euro.
The company's Equity was valued at 29.124 euro, while total Liabilities amounted to 3.793 euro. Equity decreased by -1.729 euro, from 31.027 euro in 2023, to 29.124 in 2024.

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