Company Valion Grup Srl with Fiscal Code 18386843
recorded a turnover of 2024 of
135.560,
with a net profit of
53.188
and having an average number of employees of
4.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valion Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.830
48.147
33.609
42.583
41.584
40.140
81.012
81.189
129.916
135.560
Total Income - EUR
27.273
48.176
34.157
45.689
49.529
43.840
81.012
81.189
129.961
135.560
Total Expenses - EUR
22.876
30.866
27.509
39.889
46.225
34.932
50.651
58.935
69.383
79.070
Gross Profit/Loss - EUR
4.398
17.311
6.648
5.799
3.304
8.908
30.361
22.255
60.578
56.490
Net Profit/Loss - EUR
3.579
16.829
5.844
5.352
2.814
8.533
29.631
21.621
59.305
53.188
Employees
2
2
2
3
3
2
2
3
3
4
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 4.9%, from 129.916 euro in the year 2023, to 135.560 euro in 2024.
The Net Profit decreased by -5.785 euro, from 59.305 euro in 2023, to 53.188 in the last year.
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Financial Rating - VALION GRUP SRL
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Financial Reports - Valion Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valion Grup Srl - CUI 18386843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.854
24.078
19.073
31.044
17.286
16.313
46.784
39.668
31.641
24.361
Current Assets
5.748
7.318
15.377
5.702
14.134
23.471
39.798
12.191
31.728
31.578
Inventories
110
209
760
1.313
3.364
3.499
2.864
1.635
1.617
0
Receivables
0
0
0
13
0
825
0
13
7.080
3.260
Cash
5.638
7.108
14.617
4.376
10.771
19.147
36.934
10.544
23.031
28.317
Shareholders Funds
10.195
16.883
22.441
27.381
29.665
37.635
62.389
31.481
59.355
53.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.407
14.513
12.009
9.365
1.756
2.149
24.193
20.378
4.014
2.703
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.578 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.260 euro and cash availability of
28.317 euro.
The company's Equity was valued at
53.236 euro, while total Liabilities amounted to
2.703 euro.
Equity decreased by -5.788 euro, from 59.355 euro in 2023, to 53.236 in 2024.
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