Company Valfluid Rom Srl with Fiscal Code 19000222
recorded a turnover of 2024 of
818.357,
with a net profit of
41.048
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valfluid Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.306
187.994
307.199
852.671
849.379
410.321
303.282
376.805
538.142
818.357
Total Income - EUR
195.785
188.275
468.765
857.216
856.875
421.017
308.853
400.280
558.188
854.572
Total Expenses - EUR
206.272
173.164
342.309
687.771
791.824
415.759
305.195
381.778
554.500
805.608
Gross Profit/Loss - EUR
-10.487
15.110
126.457
169.445
65.051
5.259
3.658
18.502
3.687
48.964
Net Profit/Loss - EUR
-10.487
13.068
121.882
160.910
56.842
1.410
823
14.809
-802
41.048
Employees
2
0
2
3
4
4
2
3
4
5
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 52.9%, from 538.142 euro in the year 2023, to 818.357 euro in 2024.
The Net Profit increased by 41.048 euro, from 0 euro in 2023, to 41.048 in the last year.
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Financial Reports - Valfluid Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valfluid Rom Srl - CUI 19000222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.953
83.920
1.613
25.730
37.615
28.170
16.199
15.414
12.658
33.294
Current Assets
117.212
135.033
123.391
313.607
354.642
231.927
265.920
289.401
335.313
410.181
Inventories
36.881
33.679
33.247
70.888
98.193
78.857
99.248
143.143
173.351
192.486
Receivables
66.189
95.084
63.038
178.933
203.008
140.049
143.915
142.603
159.451
203.010
Cash
14.142
6.270
27.106
63.785
53.441
13.021
22.757
3.654
2.511
14.684
Shareholders Funds
-117.375
-103.122
20.551
181.084
234.419
231.384
226.764
242.277
240.740
280.671
Social Capital
47
47
92
90
89
87
85
85
85
84
Debts
321.726
322.299
104.792
158.599
158.364
37.516
63.658
70.873
115.367
171.733
Income in Advance
0
0
0
0
0
0
729
731
729
725
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.181 euro in 2024 which includes Inventories of
192.486 euro, Receivables of
203.010 euro and cash availability of
14.684 euro.
The company's Equity was valued at
280.671 euro, while total Liabilities amounted to
171.733 euro.
Equity increased by 41.277 euro, from 240.740 euro in 2023, to 280.671 in 2024.
The Debt Ratio was 37.9% in the year 2024.
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