Financial results - VALFRAT PREST SRL

Financial Summary - Valfrat Prest Srl
Unique identification code: 9745220
Registration number: J1997000221117
Nace: 4322
Sales - Ron
122.090
Net Profit - Ron
-4.585
Employees
3
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Company Valfrat Prest Srl with Fiscal Code 9745220 recorded a turnover of 2024 of 122.090, with a net profit of -4.585 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.977 174.145 209.108 190.040 256.528 163.194 127.967 107.316 42.598 122.090
Total Income - EUR 191.073 174.219 186.583 191.535 256.541 133.096 118.838 121.882 42.600 107.491
Total Expenses - EUR 190.645 173.471 184.427 189.990 255.854 132.238 117.232 119.862 76.570 112.076
Gross Profit/Loss - EUR 429 748 2.156 1.545 687 858 1.606 2.020 -33.970 -4.585
Net Profit/Loss - EUR 294 538 667 1.016 244 421 1.166 1.206 -33.970 -4.585
Employees 7 8 8 7 8 6 5 6 4 3
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 188.2%, from 42.598 euro in the year 2023, to 122.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valfrat Prest Srl - CUI 9745220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.640 17.986 18.787 17.491 16.944 15.658 14.490 13.958 13.379 13.380
Current Assets 134.019 145.716 144.178 149.047 136.091 111.800 94.227 101.365 62.543 65.062
Inventories 115.987 122.394 79.070 96.583 76.728 41.467 32.790 46.073 47.550 31.392
Receivables 14.260 21.098 60.447 42.932 42.832 46.112 37.390 31.879 5.834 12.212
Cash 3.773 2.225 4.661 9.533 16.531 24.222 24.047 23.414 9.159 21.458
Shareholders Funds 31.491 31.708 82.845 82.340 80.990 79.876 79.270 80.722 46.508 41.663
Social Capital 225 223 51.225 50.285 49.311 48.376 47.303 47.450 47.306 47.042
Debts 120.095 132.041 78.306 82.572 70.446 46.157 29.734 35.107 29.837 37.093
Income in Advance 1.181 2.599 1.898 1.863 1.827 1.792 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.062 euro in 2024 which includes Inventories of 31.392 euro, Receivables of 12.212 euro and cash availability of 21.458 euro.
The company's Equity was valued at 41.663 euro, while total Liabilities amounted to 37.093 euro. Equity decreased by -4.585 euro, from 46.508 euro in 2023, to 41.663 in 2024.

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