Financial results - VALFORT PROD SRL

Financial Summary - Valfort Prod Srl
Unique identification code: 4945830
Registration number: J20/1893/1993
Nace: 4771
Sales - Ron
35.218
Net Profit - Ron
586
Employees
1
Open Account
Company Valfort Prod Srl with Fiscal Code 4945830 recorded a turnover of 2024 of 35.218, with a net profit of 586 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valfort Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.731 48.031 46.982 49.169 52.731 41.138 56.102 60.712 46.565 35.218
Total Income - EUR 48.384 48.755 47.819 50.516 52.759 41.878 56.144 60.716 46.565 35.310
Total Expenses - EUR 41.795 46.778 45.336 42.020 46.503 37.191 48.915 62.129 51.164 34.389
Gross Profit/Loss - EUR 6.589 1.977 2.483 8.495 6.256 4.687 7.229 -1.413 -4.599 921
Net Profit/Loss - EUR 5.138 1.342 1.975 7.990 5.717 4.300 6.735 -1.929 -5.042 586
Employees 1 2 2 1 2 1 1 2 1 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 decreased by -23.9%, from 46.565 euro in the year 2023, to 35.218 euro in 2024. The Net Profit increased by 586 euro, from 0 euro in 2023, to 586 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 - Valfort Prod Srl - CUI 4945830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.707 23.777 4.872 4.416 3.971 3.542 3.119 2.782 2.428 2.082
Current Assets 19.294 26.671 27.025 31.110 33.383 26.976 26.056 25.624 23.418 16.522
Inventories 19.217 26.364 26.960 30.672 32.406 26.762 24.931 24.548 23.083 16.235
Receivables 0 108 21 21 0 0 0 0 0 0
Cash 76 199 43 416 977 214 1.125 1.076 335 287
Shareholders Funds 6.744 10.224 -5.073 3.010 8.669 12.805 19.255 17.386 12.291 12.808
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.256 40.224 36.970 32.516 28.684 17.714 9.919 11.020 13.555 5.796
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.522 euro in 2024 which includes Inventories of 16.235 euro, Receivables of 0 euro and cash availability of 287 euro.
The company's Equity was valued at 12.808 euro, while total Liabilities amounted to 5.796 euro. Equity increased by 586 euro, from 12.291 euro in 2023, to 12.808 in 2024.

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