Financial results - VALIMAD SRL

Financial Summary - Valimad Srl
Unique identification code: 15718514
Registration number: J39/587/2003
Nace: 220
Sales - Ron
159.874
Net Profit - Ron
-7.290
Employee
3
The most important financial indicators for the company Valimad Srl - Unique Identification Number 15718514: sales in 2023 was 159.874 euro, registering a net profit of -7.290 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.195 - 81.654 141.297 206.368 158.190 99.833 126.171 268.087 159.874
Total Income - EUR 55.583 - 89.318 144.506 203.629 156.963 102.031 128.511 268.719 190.744
Total Expenses - EUR 52.882 - 95.766 145.725 202.190 192.523 137.185 151.006 253.557 196.577
Gross Profit/Loss - EUR 2.701 - -6.449 -1.219 1.439 -35.560 -35.154 -22.495 15.162 -5.833
Net Profit/Loss - EUR 1.045 - -7.634 -2.633 -625 -37.163 -36.105 -23.797 12.480 -7.290
Employees 1 - 2 2 2 3 4 3 3 3
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 -40.2%, from 268.087 euro in the year 2022, to 159.874 euro in 2023. The Net Profit decreased by -12.442 euro, from 12.480 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valimad Srl - CUI 15718514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294 - 0 20.217 17.119 27.405 21.371 21.945 37.276 37.672
Current Assets 56.338 - 67.685 72.032 83.339 56.917 82.443 60.437 89.310 112.271
Inventories 28.758 - 40.967 37.112 58.840 39.546 62.943 35.037 53.752 68.873
Receivables 26.038 - 25.439 32.936 24.383 15.413 18.037 23.542 33.680 41.999
Cash 1.542 - 1.280 1.984 116 1.957 1.463 1.858 1.877 1.400
Shareholders Funds 17.778 - -10.814 -13.264 -13.646 -50.545 -85.692 -107.588 -95.442 -102.443
Social Capital 112 - 111 109 107 105 103 101 101 101
Debts 38.855 - 78.697 105.707 114.294 135.053 189.688 190.149 222.207 252.565
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 "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 112.271 euro in 2023 which includes Inventories of 68.873 euro, Receivables of 41.999 euro and cash availability of 1.400 euro.
The company's Equity was valued at -102.443 euro, while total Liabilities amounted to 252.565 euro. Equity decreased by -7.290 euro, from -95.442 euro in 2022, to -102.443 in 2023.

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