Financial results - VALIAM ERP S.R.L.

Financial Summary - Valiam Erp S.r.l.
Unique identification code: 43474415
Registration number: J08/2762/2020
Nace: 6202
Sales - Ron
269.673
Net Profit - Ron
184.932
Employees
1
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Company Valiam Erp S.r.l. with Fiscal Code 43474415 recorded a turnover of 2024 of 269.673, with a net profit of 184.932 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiam Erp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 115.365 196.036 244.838 269.673
Total Income - EUR - - - - - - 115.447 196.575 245.108 269.717
Total Expenses - EUR - - - - - - 22.877 43.087 73.673 77.813
Gross Profit/Loss - EUR - - - - - - 92.571 153.488 171.434 191.904
Net Profit/Loss - EUR - - - - - - 89.177 148.266 168.986 184.932
Employees - - - - - - 0 1 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 increased by 10.8%, from 244.838 euro in the year 2023, to 269.673 euro in 2024. The Net Profit increased by 16.890 euro, from 168.986 euro in 2023, to 184.932 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 - Valiam Erp S.r.l. - CUI 43474415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 42.180 30.677
Current Assets - - - - - - 90.589 148.736 159.969 172.240
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 58.700 138.975 149.837 157.874
Cash - - - - - - 31.889 9.761 10.132 14.366
Shareholders Funds - - - - - - 89.218 148.314 176.882 184.980
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.372 421 25.268 17.937
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.874 euro and cash availability of 14.366 euro.
The company's Equity was valued at 184.980 euro, while total Liabilities amounted to 17.937 euro. Equity increased by 9.086 euro, from 176.882 euro in 2023, to 184.980 in 2024.

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