Financial results - VALIMAR PROD S.R.L.

Financial Summary - Valimar Prod S.r.l.
Unique identification code: 21784571
Registration number: J34/358/2007
Nace: 111
Sales - Ron
387.573
Net Profit - Ron
9.428
Employees
6
Open Account
Company Valimar Prod S.r.l. with Fiscal Code 21784571 recorded a turnover of 2024 of 387.573, with a net profit of 9.428 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valimar Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.247 144.915 205.163 270.829 297.205 331.984 446.993 566.621 599.641 387.573
Total Income - EUR 231.317 318.380 364.801 364.605 410.875 504.236 584.158 1.031.662 707.581 675.221
Total Expenses - EUR 228.907 279.438 275.635 310.714 310.180 365.901 455.947 729.363 681.311 663.818
Gross Profit/Loss - EUR 2.410 38.943 89.166 53.891 100.695 138.335 128.211 302.299 26.270 11.403
Net Profit/Loss - EUR 1.815 32.430 76.158 51.001 97.636 135.050 124.489 295.977 21.239 9.428
Employees 4 4 5 6 7 6 6 6 7 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 -35.0%, from 599.641 euro in the year 2023, to 387.573 euro in 2024. The Net Profit decreased by -11.692 euro, from 21.239 euro in 2023, to 9.428 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 - Valimar Prod S.r.l. - CUI 21784571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.288 226.660 214.206 266.088 335.527 360.577 613.718 750.224 703.481 581.620
Current Assets 168.826 211.248 273.564 214.389 254.890 370.451 449.553 540.499 464.927 488.471
Inventories 74.257 122.158 183.925 143.313 139.401 221.848 246.138 485.287 335.213 350.624
Receivables 57.927 39.652 36.325 29.427 29.831 48.479 44.202 34.974 112.872 91.045
Cash 36.642 49.438 53.314 41.648 85.657 100.124 159.213 20.238 16.843 46.802
Shareholders Funds 35.562 38.032 113.547 162.463 256.953 387.174 503.077 707.284 726.378 731.747
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 215.552 407.931 374.777 318.262 333.558 369.792 570.576 584.809 614.503 586.227
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.471 euro in 2024 which includes Inventories of 350.624 euro, Receivables of 91.045 euro and cash availability of 46.802 euro.
The company's Equity was valued at 731.747 euro, while total Liabilities amounted to 586.227 euro. Equity increased by 9.428 euro, from 726.378 euro in 2023, to 731.747 in 2024.

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