Financial results - VALIMAD SRL

Financial Summary - Valimad Srl
Unique identification code: 15718514
Registration number: J39/587/2003
Nace: 220
Sales - Ron
119.785
Net Profit - Ron
-40.161
Employees
2
Open Account
Company Valimad Srl with Fiscal Code 15718514 recorded a turnover of 2024 of 119.785, with a net profit of -40.161 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.654 141.297 206.368 158.190 99.833 126.171 268.087 159.874 119.785
Total Income - EUR - 89.318 144.506 203.629 156.963 102.031 128.511 268.719 190.744 107.720
Total Expenses - EUR - 95.766 145.725 202.190 192.523 137.185 151.006 253.557 196.577 144.881
Gross Profit/Loss - EUR - -6.449 -1.219 1.439 -35.560 -35.154 -22.495 15.162 -5.833 -37.161
Net Profit/Loss - EUR - -7.634 -2.633 -625 -37.163 -36.105 -23.797 12.480 -7.290 -40.161
Employees - 2 2 2 3 4 3 3 3 2
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 -24.7%, from 159.874 euro in the year 2023, to 119.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valimad Srl

Rating financiar

Financial Rating -
VALIMAD 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 -
Valimad 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 -
Valimad Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valimad 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 - Valimad Srl - CUI 15718514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.217 17.119 27.405 21.371 21.945 37.276 37.672 33.808
Current Assets - 67.685 72.032 83.339 56.917 82.443 60.437 89.310 112.271 106.756
Inventories - 40.967 37.112 58.840 39.546 62.943 35.037 53.752 68.873 70.542
Receivables - 25.439 32.936 24.383 15.413 18.037 23.542 33.680 41.999 35.816
Cash - 1.280 1.984 116 1.957 1.463 1.858 1.877 1.400 398
Shareholders Funds - -10.814 -13.264 -13.646 -50.545 -85.692 -107.588 -95.442 -102.443 -142.031
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 78.697 105.707 114.294 135.053 189.688 190.149 222.207 252.565 282.773
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.756 euro in 2024 which includes Inventories of 70.542 euro, Receivables of 35.816 euro and cash availability of 398 euro.
The company's Equity was valued at -142.031 euro, while total Liabilities amounted to 282.773 euro. Equity decreased by -40.161 euro, from -102.443 euro in 2023, to -142.031 in 2024.

Risk Reports Prices

Reviews - Valimad Srl

Comments - Valimad 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.