Financial results - VALI PRODCOM NATUR SRL

Financial Summary - Vali Prodcom Natur Srl
Unique identification code: 17172710
Registration number: J03/153/2005
Nace: 4941
Sales - Ron
315.737
Net Profit - Ron
43.144
Employees
6
Open Account
Company Vali Prodcom Natur Srl with Fiscal Code 17172710 recorded a turnover of 2024 of 315.737, with a net profit of 43.144 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Prodcom Natur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.083 317.657 300.745 263.146 330.089 246.527 288.608 508.176 474.542 315.737
Total Income - EUR 221.083 318.282 300.747 263.147 331.754 251.520 289.425 543.829 475.359 315.876
Total Expenses - EUR 157.966 241.676 277.519 194.083 217.366 214.762 214.975 478.624 413.595 263.698
Gross Profit/Loss - EUR 63.117 76.606 23.228 69.064 114.388 36.757 74.450 65.205 61.764 52.178
Net Profit/Loss - EUR 53.095 63.488 20.237 66.432 111.071 34.241 71.555 59.817 57.324 43.144
Employees 5 6 6 7 7 7 8 8 8 6
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 -33.1%, from 474.542 euro in the year 2023, to 315.737 euro in 2024. The Net Profit decreased by -13.860 euro, from 57.324 euro in 2023, to 43.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vali Prodcom Natur Srl

Rating financiar

Financial Rating -
VALI PRODCOM NATUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vali Prodcom Natur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vali Prodcom Natur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vali Prodcom Natur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vali Prodcom Natur Srl - CUI 17172710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45 1.591 2.202 4.471 64.941 92.782 49.286 46.074 51.862
Current Assets 76.693 89.226 92.332 166.135 222.864 166.768 186.865 208.875 232.449 222.970
Inventories 22.407 79.084 51.873 85.379 81.083 39.472 92.180 89.400 43.458 56.152
Receivables 23.276 3.379 7.353 10.322 26.823 67.383 55.721 40.087 35.715 25.964
Cash 31.010 6.763 33.105 70.433 114.957 59.913 38.963 79.389 153.276 140.854
Shareholders Funds 61.013 63.532 82.694 139.012 209.459 213.888 263.315 236.348 255.555 253.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.680 25.738 11.229 29.324 17.876 17.822 16.332 21.814 22.967 21.185
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.970 euro in 2024 which includes Inventories of 56.152 euro, Receivables of 25.964 euro and cash availability of 140.854 euro.
The company's Equity was valued at 253.647 euro, while total Liabilities amounted to 21.185 euro. Equity decreased by -480 euro, from 255.555 euro in 2023, to 253.647 in 2024.

Risk Reports Prices

Reviews - Vali Prodcom Natur Srl

Comments - Vali Prodcom Natur Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.