Financial results - VALIPLUV S.R.L.

Financial Summary - Valipluv S.r.l.
Unique identification code: 25708615
Registration number: J26/618/2009
Nace: 2599
Sales - Ron
121.106
Net Profit - Ron
1.050
Employees
4
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Company Valipluv S.r.l. with Fiscal Code 25708615 recorded a turnover of 2024 of 121.106, with a net profit of 1.050 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.479 44.705 47.834 57.132 47.433 60.498 60.371 94.686 104.511 121.106
Total Income - EUR 39.479 44.779 47.834 57.132 47.433 60.527 60.826 99.705 116.644 121.127
Total Expenses - EUR 38.040 44.087 54.530 54.498 46.223 59.057 59.918 95.013 114.220 117.980
Gross Profit/Loss - EUR 1.439 691 -6.696 2.634 1.211 1.470 907 4.692 2.424 3.147
Net Profit/Loss - EUR 255 244 -7.174 2.063 736 901 369 3.887 1.432 1.050
Employees 2 2 2 2 2 2 3 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 16.5%, from 104.511 euro in the year 2023, to 121.106 euro in 2024. The Net Profit decreased by -374 euro, from 1.432 euro in 2023, to 1.050 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 - Valipluv S.r.l. - CUI 25708615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.218 24.922 20.262 15.730 12.662 9.712 6.846 8.928 5.662 8.430
Current Assets 8.035 15.124 31.053 12.143 27.057 16.851 50.680 78.612 24.538 27.214
Inventories 3.858 8.850 26.637 10.139 20.355 15.053 41.612 64.395 12.986 20.013
Receivables 0 0 412 747 2.854 1.683 4.493 1.214 287 5.553
Cash 4.177 6.274 4.003 1.256 3.848 115 4.575 13.003 11.265 1.648
Shareholders Funds 7.145 3.976 -3.265 -1.142 -384 524 881 4.771 6.189 7.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.108 36.070 54.650 29.015 40.104 26.039 58.414 84.770 24.330 28.757
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.214 euro in 2024 which includes Inventories of 20.013 euro, Receivables of 5.553 euro and cash availability of 1.648 euro.
The company's Equity was valued at 7.204 euro, while total Liabilities amounted to 28.757 euro. Equity increased by 1.050 euro, from 6.189 euro in 2023, to 7.204 in 2024.

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