Financial results - VALIROM CONCRET SRL

Financial Summary - Valirom Concret Srl
Unique identification code: 31552684
Registration number: J12/1319/2013
Nace: 4941
Sales - Ron
37.465
Net Profit - Ron
336
Employees
1
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Company Valirom Concret Srl with Fiscal Code 31552684 recorded a turnover of 2024 of 37.465, with a net profit of 336 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valirom Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.254 17.876 56.361 46.778 52.191 38.939 46.504 39.962 34.868 37.465
Total Income - EUR 52.254 17.876 56.361 46.778 54.777 38.939 46.504 39.962 34.868 37.465
Total Expenses - EUR 47.456 24.520 40.611 47.098 49.609 38.344 36.675 37.136 34.088 36.763
Gross Profit/Loss - EUR 4.798 -6.644 15.751 -320 5.168 595 9.829 2.826 780 703
Net Profit/Loss - EUR 3.230 -7.002 15.187 -788 4.620 235 9.417 2.426 449 336
Employees 1 1 1 1 1 1 1 1 1 1
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 8.1%, from 34.868 euro in the year 2023, to 37.465 euro in 2024. The Net Profit decreased by -111 euro, from 449 euro in 2023, to 336 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 - Valirom Concret Srl - CUI 31552684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 47.482 34.544 21.999 9.892 155 0 506 272 39
Current Assets 27.155 19.663 30.808 33.233 35.099 31.269 39.943 41.524 38.679 41.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.849 15.918 11.415 11.777 8.796 5.500 13.481 7.106 5.951 8.206
Cash 21.306 3.745 19.393 21.457 26.303 25.769 26.462 34.418 32.728 33.642
Shareholders Funds 5.959 -1.104 14.101 13.055 17.422 17.327 26.359 28.867 29.229 4.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.365 68.249 51.251 42.178 27.569 14.098 13.584 13.162 9.722 37.615
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.206 euro and cash availability of 33.642 euro.
The company's Equity was valued at 4.272 euro, while total Liabilities amounted to 37.615 euro. Equity decreased by -24.794 euro, from 29.229 euro in 2023, to 4.272 in 2024.

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