Financial results - VALFRAT PREST S.R.L.

Financial Summary - Valfrat Prest S.r.l.
Unique identification code: 9745220
Registration number: J11/221/1997
Nace: 4322
Sales - Ron
42.598
Net Profit - Ron
-33.970
Employee
4
The most important financial indicators for the company Valfrat Prest S.r.l. - Unique Identification Number 9745220: sales in 2023 was 42.598 euro, registering a net profit of -33.970 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valfrat Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.635 182.977 174.145 209.108 190.040 256.528 163.194 127.967 107.316 42.598
Total Income - EUR 175.133 191.073 174.219 186.583 191.535 256.541 133.096 118.838 121.882 42.600
Total Expenses - EUR 174.767 190.645 173.471 184.427 189.990 255.854 132.238 117.232 119.862 76.570
Gross Profit/Loss - EUR 366 429 748 2.156 1.545 687 858 1.606 2.020 -33.970
Net Profit/Loss - EUR 308 294 538 667 1.016 244 421 1.166 1.206 -33.970
Employees 7 7 8 8 7 8 6 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.2%, from 107.316 euro in the year 2022, to 42.598 euro in 2023. The Net Profit decreased by -1.202 euro, from 1.206 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valfrat Prest S.r.l. - CUI 9745220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.951 18.640 17.986 18.787 17.491 16.944 15.658 14.490 13.958 13.379
Current Assets 152.732 134.019 145.716 144.178 149.047 136.091 111.800 94.227 101.365 62.543
Inventories 137.644 115.987 122.394 79.070 96.583 76.728 41.467 32.790 46.073 47.550
Receivables 9.605 14.260 21.098 60.447 42.932 42.832 46.112 37.390 31.879 5.834
Cash 5.484 3.773 2.225 4.661 9.533 16.531 24.222 24.047 23.414 9.159
Shareholders Funds 30.939 31.491 31.708 82.845 82.340 80.990 79.876 79.270 80.722 46.508
Social Capital 223 225 223 51.225 50.285 49.311 48.376 47.303 47.450 47.306
Debts 140.859 120.095 132.041 78.306 82.572 70.446 46.157 29.734 35.107 29.837
Income in Advance 0 1.181 2.599 1.898 1.863 1.827 1.792 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.543 euro in 2023 which includes Inventories of 47.550 euro, Receivables of 5.834 euro and cash availability of 9.159 euro.
The company's Equity was valued at 46.508 euro, while total Liabilities amounted to 29.837 euro. Equity decreased by -33.969 euro, from 80.722 euro in 2022, to 46.508 in 2023.

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