Financial results - VALIO EUROPRODCOM SRL

Financial Summary - Valio Europrodcom Srl
Unique identification code: 9558044
Registration number: J1997005103403
Nace: 4751
Sales - Ron
314.245
Net Profit - Ron
4.366
Employees
10
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Company Valio Europrodcom Srl with Fiscal Code 9558044 recorded a turnover of 2024 of 314.245, with a net profit of 4.366 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valio Europrodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.303 117.229 143.600 152.203 176.211 90.335 117.180 219.910 279.492 314.245
Total Income - EUR 84.306 120.892 143.600 152.203 176.213 97.734 117.180 219.910 281.191 314.245
Total Expenses - EUR 90.328 116.798 142.167 148.117 169.433 98.006 111.351 180.501 254.472 309.879
Gross Profit/Loss - EUR -6.022 4.093 1.433 4.086 6.780 -272 5.830 39.409 26.719 4.366
Net Profit/Loss - EUR -8.027 3.269 -307 2.571 5.018 -489 4.658 37.210 23.907 4.366
Employees 7 8 8 8 7 7 6 8 9 10
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 13.1%, from 279.492 euro in the year 2023, to 314.245 euro in 2024. The Net Profit decreased by -19.407 euro, from 23.907 euro in 2023, to 4.366 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 - Valio Europrodcom Srl - CUI 9558044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.171 14.504 9.868 5.385 1.055 0 0 0 37.820 29.549
Current Assets 16.313 17.940 24.467 35.443 44.089 43.019 51.121 85.478 97.705 64.787
Inventories 15.596 17.760 22.759 33.050 43.511 41.975 49.799 82.857 82.968 47.917
Receivables 0 0 0 497 487 890 1.081 855 9.533 12.589
Cash 716 180 1.708 1.896 91 154 241 1.766 5.204 4.280
Shareholders Funds -108.552 -104.176 -102.720 -98.264 -91.343 -90.100 -83.445 -46.494 -22.446 -17.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.191 137.929 138.732 141.425 136.487 133.120 134.566 131.972 157.971 112.330
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.787 euro in 2024 which includes Inventories of 47.917 euro, Receivables of 12.589 euro and cash availability of 4.280 euro.
The company's Equity was valued at -17.955 euro, while total Liabilities amounted to 112.330 euro. Equity increased by 4.366 euro, from -22.446 euro in 2023, to -17.955 in 2024.

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