Financial results - VALIDUM SRL

Financial Summary - Validum Srl
Unique identification code: 15202369
Registration number: J27/164/2003
Nace: 210
Sales - Ron
831.182
Net Profit - Ron
66.860
Employee
16
The most important financial indicators for the company Validum Srl - Unique Identification Number 15202369: sales in 2022 was 831.182 euro, registering a net profit of 66.860 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Validum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.418.901 1.973.270 1.822.003 1.629.725 1.530.942 1.247.736 1.222.536 961.687 833.710 -
Total Income - EUR 2.461.062 1.979.288 1.881.466 1.632.380 1.581.871 1.324.078 1.224.264 976.218 896.965 -
Total Expenses - EUR 2.455.584 1.940.397 1.875.659 1.592.832 1.689.243 1.302.617 1.189.285 1.064.887 829.902 -
Gross Profit/Loss - EUR 5.478 38.891 5.807 39.548 -107.372 21.461 34.979 -88.668 67.063 -
Net Profit/Loss - EUR 2.582 31.046 906 3.750 -107.372 13.419 27.119 -88.668 67.063 -
Employees 35 33 32 33 27 20 19 19 16 -
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 -13.6%, from 961.687 euro in the year 2021, to 833.710 euro in 2022. The Net Profit increased by 67.063 euro, from 0 euro in 2021, to 67.063 in the last year.

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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 - Validum Srl - CUI 15202369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.204 350.536 421.389 447.226 412.456 355.587 298.913 228.569 156.651 -
Current Assets 364.195 571.727 620.483 622.755 482.000 487.397 503.764 466.661 472.134 -
Inventories 138.364 68.017 137.534 193.869 281.091 243.620 277.056 45.434 36.459 -
Receivables 177.163 286.848 327.229 354.808 186.955 232.441 214.208 365.689 355.021 -
Cash 48.668 216.862 155.720 74.079 13.954 11.337 12.500 55.538 80.655 -
Shareholders Funds 155.773 189.259 215.699 215.799 104.467 115.863 140.785 48.995 116.210 -
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 -
Debts 530.777 735.698 834.382 865.807 802.165 733.977 663.724 649.181 515.530 -
Income in Advance 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.134 euro in 2022 which includes Inventories of 36.459 euro, Receivables of 355.021 euro and cash availability of 80.655 euro.
The company's Equity was valued at 116.210 euro, while total Liabilities amounted to 515.530 euro. Equity increased by 67.063 euro, from 48.995 euro in 2021, to 116.210 in 2022.

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