Financial results - VALFORJ PREST SRL

Financial Summary - Valforj Prest Srl
Unique identification code: 27145518
Registration number: J2010000632176
Nace: 161
Sales - Ron
39.864
Net Profit - Ron
176
Employees
2
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Company Valforj Prest Srl with Fiscal Code 27145518 recorded a turnover of 2024 of 39.864, with a net profit of 176 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valforj Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.616 63.473 96.271 90.409 85.479 40.642 139.785 84.656 76.452 39.864
Total Income - EUR 42.641 65.557 96.478 91.013 84.334 79.642 141.851 109.103 99.908 83.387
Total Expenses - EUR 66.894 55.880 62.653 63.060 73.192 110.839 66.829 108.357 98.873 82.918
Gross Profit/Loss - EUR -24.254 9.677 33.825 27.953 11.142 -31.197 75.022 746 1.035 470
Net Profit/Loss - EUR -25.299 9.178 33.010 27.339 10.503 -31.496 74.058 389 505 176
Employees 4 4 4 5 5 4 4 4 4 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 -47.6%, from 76.452 euro in the year 2023, to 39.864 euro in 2024. The Net Profit decreased by -326 euro, from 505 euro in 2023, to 176 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 - Valforj Prest Srl - CUI 27145518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 2.031 51.683 57.571 73.028 60.584 60.371 101.731 80.735 57.910
Current Assets 18.978 24.439 49.740 49.877 47.853 14.528 86.224 88.328 75.045 79.291
Inventories 5.842 7.485 8.522 8.344 1.846 1.171 8.040 15.625 18.071 43.160
Receivables 5.728 2.408 10.833 1.965 4.888 1.966 11.071 33.198 37.715 15.197
Cash 7.407 14.547 30.385 39.568 41.119 11.391 67.113 39.505 19.258 20.934
Shareholders Funds 2.086 11.243 44.062 70.592 79.728 46.720 119.743 120.503 119.720 119.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.704 15.337 61.086 40.308 44.389 31.499 26.853 58.433 36.060 17.974
Income in Advance 0 0 0 0 0 0 0 11.123 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.291 euro in 2024 which includes Inventories of 43.160 euro, Receivables of 15.197 euro and cash availability of 20.934 euro.
The company's Equity was valued at 119.227 euro, while total Liabilities amounted to 17.974 euro. Equity increased by 176 euro, from 119.720 euro in 2023, to 119.227 in 2024.

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