Financial results - VALFURNITURE SRL

Financial Summary - Valfurniture Srl
Unique identification code: 11751682
Registration number: J05/368/1999
Nace: 3109
Sales - Ron
1.406.600
Net Profit - Ron
8.424
Employees
35
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Company Valfurniture Srl with Fiscal Code 11751682 recorded a turnover of 2024 of 1.406.600, with a net profit of 8.424 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valfurniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.642 702.686 723.591 750.106 857.264 770.398 1.121.655 918.837 1.353.575 1.406.600
Total Income - EUR 742.713 856.109 884.936 858.959 1.098.783 1.113.132 1.520.769 1.351.020 1.513.658 1.689.162
Total Expenses - EUR 740.063 853.889 878.122 849.495 1.088.157 1.102.944 1.385.476 1.336.631 1.502.816 1.678.780
Gross Profit/Loss - EUR 2.650 2.221 6.815 9.464 10.627 10.188 135.293 14.389 10.841 10.383
Net Profit/Loss - EUR 1.683 1.507 1.345 1.819 1.886 2.400 125.856 9.205 7.514 8.424
Employees 57 63 60 55 44 36 40 44 39 35
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 4.5%, from 1.353.575 euro in the year 2023, to 1.406.600 euro in 2024. The Net Profit increased by 952 euro, from 7.514 euro in 2023, to 8.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valfurniture Srl - CUI 11751682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.669 291.748 305.419 284.124 339.704 314.500 353.689 422.567 489.251 481.964
Current Assets 300.104 245.901 250.502 303.351 175.832 384.356 268.236 492.034 352.961 385.444
Inventories 107.586 122.653 150.309 166.834 102.816 256.267 151.963 375.276 195.026 190.921
Receivables 127.507 83.473 50.634 106.769 35.089 102.053 73.010 88.711 127.323 56.793
Cash 65.011 39.774 49.559 29.748 37.926 26.036 43.263 28.047 30.612 137.730
Shareholders Funds 373.293 277.535 271.973 268.800 171.600 74.201 178.197 187.955 194.900 217.987
Social Capital 157 312 306 301 295 289 283 284 283 281
Debts 201.834 260.114 253.251 301.961 340.706 624.654 443.728 726.645 552.465 562.743
Income in Advance 59.646 45.132 30.697 16.713 3.230 0 0 0 94.848 86.678
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.444 euro in 2024 which includes Inventories of 190.921 euro, Receivables of 56.793 euro and cash availability of 137.730 euro.
The company's Equity was valued at 217.987 euro, while total Liabilities amounted to 562.743 euro. Equity increased by 24.177 euro, from 194.900 euro in 2023, to 217.987 in 2024. The Debt Ratio was 64.9% in the year 2024.

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